• 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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TEPQ:GR

18.1200 EUR 0.3100 1.74%

As of 11:15:06 ET on 10/24/2014.

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

Open: 18.0400 High - Low: 18.1400 - 17.9030 Primary Exchange: Berlin
Volume: 0 52-Week Range: 15.9000 - 20.9100 Beta vs MXMU: 0.7846

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  • TEPQ:GR 17.9030
  • 1D
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17.8100
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Fund Profile & Information for TEPQ

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: 2000-12-29 Telephone: 352-46-66-67-1
Managers: MARK JOSEPH BENHARD MOBIUS
Web Site: www.franklintempleton.lu

Fundamentals for TEPQ

NAV (on 2014-10-23) 18.1400
Assets (M) (on 2014-09-30) 338.1005
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.82
Average 52-Week % Premium -0.9891
Fund Leveraged N

Dividends for TEPQ

No dividends reported

Performance for TEPQ

1-Month -5.92% 1-Year -11.61%
3-Month -6.60% 3-Year -2.05%
Year To Date -7.79% 5-Year -5.65%
Expense Ratio 3.05

Top Fund Holdings for TEPQ

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.

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