• 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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TMEEFBU:LX

6.05 USD 0.11 1.85%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: -9.43% 3-Month: -6.49% 3-Year: -16.48% 52-Week Range: 5.57 - 7.05
1-Month: +6.51% 1-Year: -4.87% 5-Year: +5.00% Beta vs GDUEEMEU: 0.87

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  • TMEEFBU:LX 6.05
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Fund Profile & Information for TMEEFBU

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: 09-01-2006 Telephone: 352-46-66-67-1
Managers: MARK JOSEPH BENHARD MOBIUS
Web Site: www.franklintempleton.lu

Fundamentals for TMEEFBU

NAV (on 2014-04-17) 6.05
Assets (M) (on 2014-02-28) 334.19
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for TMEEFBU

No dividends reported

Fees & Expenses for TMEEFBU

Front Load 0.00
Back Load 4.00
Current Mgmt Fee 1.60
Redemption Fee 4.00
12b1 Fee -
Expense Ratio 3.84

Top Fund Holdings for TMEEFBU

Filing Date: 12/31/2013
Name Position Value % of Total
Sberbank of Russia 17,920,800 40,118,723 10.306%
Gazprom OAO 6,203,850 38,551,371 9.903%
Nostrum Oil & Gas LP 2,693,034 23,739,032 6.098%
MHP SA 1,351,688 16,853,108 4.329%
Globaltrans Investment PLC 1,462,230 16,849,398 4.328%
KazMunaiGas Exploration Produc 1,402,344 16,072,668 4.129%
Veropharm 746,978 15,570,289 4.000%
Pinar SUT Mamulleri Sanayii AS 2,405,893 14,330,915 3.681%
CCC SA 508,004 14,260,243 3.663%
X5 Retail Group NV 1,065,869 12,960,131 3.329%

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

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