• 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

17.6600 EUR 0.4900 2.85%

As of 14:50:18 ET on 04/16/2014.

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

Open: 17.5000 High - Low: 17.6900 - 17.3400 Primary Exchange: Berlin
Volume: 0 52-Week Range: 15.9000 - 22.1000 Beta vs GDUEEMEU: 0.7698

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  • TEPQ:GR 17.5020
  • 1D
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  • 1Y
17.1700
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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 2014-04-15) 17.4700
Assets (M) (on 2014-02-28) 334.1931
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.72
Average 52-Week % Premium -0.8518
Fund Leveraged N

Dividends for TEPQ

No dividends reported

Performance for TEPQ

1-Month +5.66% 1-Year -14.06%
3-Month -12.22% 3-Year -15.73%
Year To Date -12.62% 5-Year +4.40%
Expense Ratio 3.03

Top Fund Holdings for TEPQ

Filing Date: 12/31/2013
Name Position Value % of Total
Sberbank of Russia 17,920,800 40,118,723 10.306%
Gazprom OAO 6,203,850 38,551,371 9.903%
Nostrum Oil & Gas LP 2,693,034 23,739,032 6.098%
MHP SA 1,351,688 16,853,108 4.329%
Globaltrans Investment PLC 1,462,230 16,849,398 4.328%
KazMunaiGas Exploration Produc 1,402,344 16,072,668 4.129%
Veropharm 746,978 15,570,289 4.000%
Pinar SUT Mamulleri Sanayii AS 2,405,893 14,330,915 3.681%
CCC SA 508,004 14,260,243 3.663%
X5 Retail Group NV 1,065,869 12,960,131 3.329%

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

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