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

Franklin Templeton Investment Funds - Templeton Eastern Europe Fund

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TEP7:GR

19.1300 EUR 0.1900 1.00%

As of 06:11:04 ET on 03/05/2015.

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

Open: 19.1700 High - Low: 19.1700 - 19.0300 Primary Exchange: Berlin
Volume: 0 52-Week Range: 11.8000 - 21.6600 Beta vs MXMU: 0.7782

ETF Chart for TEP7

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  • TEP7:GR 19.1000
  • 1D
  • 1M
  • 1Y
18.9400
Interactive TEP7 Chart

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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 2015-03-04) 19.1500
Assets (M) (on 2015-01-31) 275.9713
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.10
Average 52-Week % Premium -0.8360
Fund Leveraged N

Dividends for TEP7

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

Performance for TEP7

1-Month +6.16% 1-Year +3.18%
3-Month +1.38% 3-Year -6.11%
Year To Date +12.99% 5-Year -6.09%
Expense Ratio 2.56

Top Fund Holdings for TEP7

Filing Date: 09/30/2014
Name Position Value % of Total
Sberbank of Russia 12,993,000 19,618,589 6.327%
Pinar SUT Mamulleri Sanayii AS 2,405,893 19,578,492 6.314%
Nostrum Oil & Gas PLC 1,630,385 15,802,708 5.096%
Pegas Nonwovens SA 568,039 13,595,544 4.385%
Turkiye Halk Bankasi AS 2,737,018 13,040,231 4.206%
DIXY Group OJSC 1,494,373 12,429,059 4.008%
Yandex NV 556,480 12,247,495 3.950%
Asseco Poland SA 1,096,504 12,221,755 3.942%
Mail.ru Group Ltd 537,682 11,967,884 3.860%
CCC SA 385,374 11,780,147 3.799%

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

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