Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: SICAV
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: Eastern European Region

Franklin Templeton Investment Funds - Templeton Eastern Europe Fund

+ Add to Watchlist

TMELU:LX

19.1300 EUR 0.2000 1.03%

As of 04:11:13 ET on 03/30/2015.

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

Open: 19.1300 High - Low: 19.1300 - 19.1300 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 15.9400 - 21.6500 Beta vs MXMU: 0.6630

ETF Chart for TMELU

No chart data available.
  • TMELU:LX 19.1300
  • 1D
  • 1M
  • 1Y
19.3300
Interactive TMELU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-02-27) 298.2517
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 -0.10% 1-Year +1.43%
3-Month +11.61% 3-Year -5.11%
Year To Date +11.68% 5-Year -7.57%
Expense Ratio -

Top Fund Holdings for TMELU

Filing Date: 12/31/2014
Name Position Value % of Total
Pinar SUT Mamulleri Sanayii AS 2,405,893 18,190,465 6.807%
Turkiye Halk Bankasi AS 2,737,018 13,472,930 5.042%
Asseco Poland SA 1,121,367 13,351,100 4.996%
Pegas Nonwovens SA 568,039 13,120,104 4.910%
CCC SA 380,804 11,868,119 4.441%
DO & CO AG 180,222 11,424,322 4.275%
Fortuna Entertainment Group NV 2,625,142 11,411,396 4.270%
Yandex NV 724,936 10,760,207 4.027%
Sberbank of Russia 12,993,000 10,155,684 3.800%
DIXY Group OJSC 1,945,823 9,964,859 3.729%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil