Bloomberg the Company & Products

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

Communications

Industry Products

Media Services

Follow Us

  • 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

TEPQ:GR

19.0100 EUR 0.0800 0.42%

As of 13:54:32 ET on 05/22/2015.

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

Open: 18.9400 High - Low: 19.0600 - 18.8900 Primary Exchange: Berlin
Volume: 0 52-Week Range: 14.0900 - 20.0700 Beta vs MXMU: 0.7408

ETF Chart for TEPQ

No chart data available.
  • TEPQ:GR 18.9420
  • 1D
  • 1M
  • 1Y
19.0900
Interactive TEPQ 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 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 2015-05-21) 19.0600
Assets (M) (on 2015-04-30) 307.8987
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.16
Average 52-Week % Premium -0.6667
Fund Leveraged N

Dividends for TEPQ

No dividends reported

Performance for TEPQ

1-Month +0.53% 1-Year +1.44%
3-Month +9.69% 3-Year +0.98%
Year To Date +19.41% 5-Year -5.45%
Expense Ratio 3.05

Top Fund Holdings for TEPQ

Filing Date: 12/31/2014
Name Position Value % of Total
Pinar SUT Mamulleri Sanayii AS 2,405,893 18,190,465 6.807%
Turkiye Halk Bankasi AS 2,737,018 13,472,930 5.042%
Asseco Poland SA 1,121,367 13,351,100 4.996%
Pegas Nonwovens SA 568,039 13,120,104 4.910%
CCC SA 380,804 11,868,119 4.441%
DO & CO AG 180,222 11,424,322 4.275%
Fortuna Entertainment Group NV 2,625,142 11,411,396 4.270%
Yandex NV 724,936 10,760,207 4.027%
Sberbank of Russia 12,993,000 10,155,684 3.800%
DIXY Group OJSC 1,945,823 9,964,859 3.729%

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