• 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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TMEEAAU:LX

26.90 USD 0.04 0.15%

As of 00:59:30 ET on 09/01/2014.

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

Year To Date: -8.10% 3-Month: -6.66% 3-Year: -6.24% 52-Week Range: 24.47 - 30.78
1-Month: -1.72% 1-Year: +0.15% 5-Year: -3.16% Beta vs MXMU: 0.85

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  • TMEEAAU:LX 26.90
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Fund Profile & Information for TMEEAAU

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: 10-26-2005 Telephone: 352-46-66-67-1
Managers: MARK JOSEPH BENHARD MOBIUS
Web Site: www.franklintempleton.lu

Fundamentals for TMEEAAU

NAV (on 2014-09-01) 26.90
Assets (M) (on 2014-07-31) 335.03
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for TMEEAAU

No dividends reported

Fees & Expenses for TMEEAAU

Front Load 5.75
Back Load -
Current Mgmt Fee 1.60
Redemption Fee -
12b1 Fee -
Expense Ratio 2.54

Top Fund Holdings for TMEEAAU

Filing Date: 03/31/2014
Name Position Value % of Total
Sberbank of Russia 15,824,530 27,450,215 8.404%
Gazprom OAO 3,657,450 20,444,077 6.259%
Nostrum Oil & Gas PLC 2,413,849 18,220,372 5.578%
CCC SA 508,004 15,972,409 4.890%
Pinar SUT Mamulleri Sanayii AS 2,405,893 14,405,644 4.410%
MHP SA 1,351,688 12,949,833 3.965%
Pegas Nonwovens SA 568,039 12,494,767 3.825%
Globaltrans Investment PLC 1,461,033 12,268,944 3.756%
Turkiye Halk Bankasi AS 2,632,549 11,833,249 3.623%
Jeronimo Martins SGPS SA 822,672 10,020,145 3.068%

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

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