• 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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TMELU:LX

20.9900 EUR 0.00000.00%

As of 03:34:32 ET on 08/27/2014.

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

Open: - High - Low: - Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 17.6600 - 22.4900 Beta vs MXMU: 0.7088

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  • TMELU:LX 20.9900
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20.9900
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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 2014-07-31) 335.0320
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 -0.29% 1-Year +2.34%
3-Month +0.38% 3-Year -1.09%
Year To Date -1.27% 5-Year -1.55%
Expense Ratio -

Top Fund Holdings for TMELU

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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