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Franklin Templeton Investment Funds - Templeton Eastern Europe Fund

TMELU:LX
Luxembourg
19.11
EUR
0.00
0.00%
As of 11:01 AM EDT 7/22/2016
Previous Close
19.11
52Wk Range
15.52 - 19.70
1 Yr Return
-0.88%
YTD Return
6.70%
Volume
0
Previous Close
19.11
52Wk Range
15.52 - 19.70
1 Yr Return
-2.99%
YTD Return
6.70%
NAV (on 10/03/2013)
-
Total Assets (m EUR) (on 06/30/2016)
270.212
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MARK MOBIUS
Last Dividend (on 06/22/2001)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.57%
3 Mo Return
0.16%
3 Yr Return
-2.92%
5 Yr Return
-7.33%

Top Fund Holdings

Name Position Value % of Fund
132.57 k 18.29 m 6.88
1.16 m 15.64 m 5.88
15.07 m 14.67 m 5.52
749.23 k 13.95 m 5.25
494.96 k 13.63 m 5.13
377.20 k 12.73 m 4.79
3.83 m 12.03 m 4.53
2.10 m 10.66 m 4.01
677.99 k 8.68 m 3.27
398.78 k 7.60 m 2.86
Profile
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.
Address
Franklin Templeton Investment Funds
26, Boulevard Royal
L-2449 Luxembourg
Luxembourg
Phone
352-46-66-67-1