• 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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TMDLU:LX

20.4500 EUR 0.1200 0.58%

As of 03:54:28 ET on 09/19/2014.

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

Open: 20.4500 High - Low: 20.4500 - 20.4500 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 17.4600 - 22.2400 Beta vs MXMU: 0.7156

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  • TMDLU:LX 20.4500
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20.5700
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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 2014-08-31) 334.1157
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 +1.34% 1-Year -4.44%
3-Month -2.67% 3-Year -1.74%
Year To Date -2.76% 5-Year -2.18%
Expense Ratio -

Top Fund Holdings for TMDLU

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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