Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Franklin Templeton Investment Funds - Templeton Eastern Europe Fund

+ Add to Watchlist

TEP7:GR

17.5800 EUR 0.4000 2.22%

As of 09:41:52 ET on 01/30/2015.

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

Open: 17.9300 High - Low: 18.1400 - 17.5800 Primary Exchange: Berlin
Volume: 1,000 52-Week Range: 15.2500 - 21.6600 Beta vs MXMU: 0.7931

ETF Chart for TEP7

No chart data available.
  • TEP7:GR 17.7670
  • 1D
  • 1M
  • 1Y
17.9800
Interactive TEP7 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-28) 17.9800
Assets (M) (on 2014-12-31) 267.2250
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.11
Average 52-Week % Premium -0.8927
Fund Leveraged N

Dividends for TEP7

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

Performance for TEP7

1-Month +8.12% 1-Year -9.24%
3-Month -8.73% 3-Year -5.70%
Year To Date +6.20% 5-Year -6.87%
Expense Ratio 2.56

Top Fund Holdings for TEP7

Filing Date: 06/30/2014
Name Position Value % of Total
Sberbank of Russia 17,833,490 32,380,717 8.966%
Nostrum Oil & Gas PLC 2,393,892 22,434,710 6.212%
Gazprom OAO 3,035,750 19,319,115 5.350%
Pinar SUT Mamulleri Sanayii AS 2,405,893 14,922,126 4.132%
MHP SA 1,351,688 14,805,448 4.100%
Turkiye Halk Bankasi AS 2,632,549 14,422,996 3.994%
Yandex NV 507,988 13,220,412 3.661%
DIXY Group OJSC 1,494,373 12,974,728 3.593%
Pegas Nonwovens SA 568,039 12,407,072 3.436%
CCC SA 452,812 12,358,906 3.422%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil