• Fund Type: SICAV
  • Objective: Eastern European Region
  • Asset Class: Equity
  • Geographic Focus: Eastern European Region

Franklin Templeton Investment Funds - Templeton Eastern Europe Fund

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TEP7:GR

20.7370 EUR 0.1570 0.76%

As of 03:53:15 ET on 07/31/2014.

Snapshot for Franklin Templeton Investment Funds - Templeton Eastern Europe Fund (TEP7)

Open: 20.8000 High - Low: 20.9500 - 20.6800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 17.0200 - 22.5100 Beta vs MXMU: 0.7957

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  • TEP7:GR 20.7370
  • 1D
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  • 1Y
20.5800
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Fund Profile & Information for TEP7

Franklin Templeton Investment Funds - Templeton Eastern Europe Fund is a SICAV incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests primarily in equity securities of companies located in Eastern Europe as well as the New Independent States of the former Soviet Union.

Inception Date: 1997-11-10 Telephone: 352-46-66-67-1
Managers: MARK JOSEPH BENHARD MOBIUS
Web Site: www.franklintempleton.lu

Fundamentals for TEP7

NAV (on 2014-07-29) 20.8300
Assets (M) (on 2014-05-31) 360.6332
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -2.30
Average 52-Week % Premium -0.9608
Fund Leveraged N

Dividends for TEP7

Dividend Type Discontinued
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -%

Performance for TEP7

1-Month -1.15% 1-Year +1.53%
3-Month +9.88% 3-Year -9.33%
Year To Date -2.74% 5-Year -0.24%
Expense Ratio 2.56

Top Fund Holdings for TEP7

Filing Date: 03/31/2014
Name Position Value % of Total
Sberbank of Russia 15,824,530 27,450,215 8.404%
Gazprom OAO 3,657,450 20,444,077 6.259%
Nostrum Oil & Gas PLC 2,413,849 18,220,372 5.578%
CCC SA 508,004 15,972,409 4.890%
Pinar SUT Mamulleri Sanayii AS 2,405,893 14,405,644 4.410%
MHP SA 1,351,688 12,949,833 3.965%
Pegas Nonwovens SA 568,039 12,494,767 3.825%
Globaltrans Investment PLC 1,461,033 12,268,944 3.756%
Turkiye Halk Bankasi AS 2,632,549 11,833,249 3.623%
Jeronimo Martins SGPS SA 822,672 10,020,145 3.068%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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