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Franklin Templeton Investment Funds - Templeton Eastern Europe Fund

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TEP7:TH
Tradegate
16.67
EUR
0.00
0.00%
As of 9:23 AM EST on 1/29/2016.
Previous Close
16.67
52Wk Range
16.05 - 20.56
Volume
44
Previous Close
16.67
52Wk Range
16.05 - 20.56
1 Yr Return
-6.49%
NAV (on -)
0
Total Assets (m EUR) (on 12/31/2015)
265.143
Inception Date
11/10/1997
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MARK MOBIUS
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.57%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Pegas Nonwovens SA 494.96 k 15.65 m 6.84
Pinar SUT Mamulleri Sanayii AS 2.30 m 13.59 m 5.94
PhosAgro OAO 1.01 m 12.44 m 5.44
MMC Norilsk Nickel PJSC 957.00 k 12.28 m 5.37
Olympic Entertainment Group AS 6.87 m 12.23 m 5.35
Sberbank of Russia PJSC 11.69 m 12.04 m 5.26
DO & CO AG 158.05 k 11.59 m 5.07
Magnit PJSC 64.25 k 10.19 m 4.45
Fortuna Entertainment Group NV 3.83 m 9.59 m 4.19
Aeroflot - Russian Airlines PJ 19.00 m 9.16 m 4.00
Profile
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.
ADDRESS
Franklin Templeton Investment Funds
26, Boulevard Royal
L-2449 Luxembourg
Luxembourg
PHONE
352-46-66-67-1