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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

20.1800 EUR 0.1600 0.79%

As of 03:35:51 ET on 05/28/2015.

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

Open: 20.1800 High - Low: 20.1800 - 20.1800 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 15.7700 - 21.4100 Beta vs MXMU: 0.6372

ETF Chart for TMDLU

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  • TMDLU:LX 20.1800
  • 1D
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20.3400
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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 2015-04-30) 307.8987
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 -0.54% 1-Year -1.37%
3-Month +6.55% 3-Year +1.51%
Year To Date +19.13% 5-Year -5.84%
Expense Ratio -

Top Fund Holdings for TMDLU

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.

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