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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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TMELU:LX

17.9800 EUR 0.3300 1.80%

As of 03:52:48 ET on 01/29/2015.

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

Open: 18.0400 High - Low: 18.0400 - 17.9800 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 15.9400 - 21.6500 Beta vs MXMU: 0.7141

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  • TMELU:LX 17.9800
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18.3100
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Fund Profile & Information for TMELU

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 TMELU

NAV (on 2013-10-03) 21.6300
Assets (M) (on 2014-12-31) 267.2250
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for TMELU

Dividend Type Discontinued
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -%

Performance for TMELU

1-Month +6.33% 1-Year -10.68%
3-Month -6.34% 3-Year -5.03%
Year To Date +6.89% 5-Year -6.38%
Expense Ratio -

Top Fund Holdings for TMELU

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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