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

Franklin Templeton Investment Funds - Templeton Eastern Europe Fund

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TMDLU:LX

18.8600 EUR 0.00000.00%

As of 03:57:29 ET on 03/03/2015.

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

Open: - High - Low: - Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 15.7700 - 21.4100 Beta vs MXMU: 0.6876

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  • TMDLU:LX 18.8600
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18.8600
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Fund Profile & Information for TMDLU

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

Fundamentals for TMDLU

NAV -
Assets (M) (on 2015-01-31) 275.9713
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for TMDLU

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -%

Performance for TMDLU

1-Month +6.61% 1-Year -2.33%
3-Month -0.26% 3-Year -6.07%
Year To Date +11.33% 5-Year -6.14%
Expense Ratio -

Top Fund Holdings for TMDLU

Filing Date: 09/30/2014
Name Position Value % of Total
Sberbank of Russia 12,993,000 19,618,589 6.327%
Pinar SUT Mamulleri Sanayii AS 2,405,893 19,578,492 6.314%
Nostrum Oil & Gas PLC 1,630,385 15,802,708 5.096%
Pegas Nonwovens SA 568,039 13,595,544 4.385%
Turkiye Halk Bankasi AS 2,737,018 13,040,231 4.206%
DIXY Group OJSC 1,494,373 12,429,059 4.008%
Yandex NV 556,480 12,247,495 3.950%
Asseco Poland SA 1,096,504 12,221,755 3.942%
Mail.ru Group Ltd 537,682 11,967,884 3.860%
CCC SA 385,374 11,780,147 3.799%

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

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