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Templeton Eastern Europe Securities Feeder Investment Trust-Equity-Fund of Funds

7285430:KS
1,071.10
KRW
4.47
0.42%
As of 4:47 AM EDT 9/22/2017
Fund Type
Fund of Funds
52Wk Range
993.15 - 1,080.76
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1,066.63
52Wk Range
993.15 - 1,080.76
Fund Type
Fund of Funds
Objective
Eastern European Region
Asset Class Focus
Equity
Geographic Focus
Eastern European Region
NAV (on 09/22/2017)
1,071.1
Total Assets (b KRW) (on 09/22/2017)
6.305
Inception Date
04/27/2012
Last Dividend (on 06/19/2017)
0.23
Dividend Indicated Gross Yield
0.02%
Fund Managers
KIM IL DONG / BAEK SANG-HOON
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
2.25%

Top Fund Holdings

Name Position Value % of Fund
5.98 m 5.76 b 67.83
188.00 2.46 b 28.98
Profile
Templeton Eastern Europe Securities Feeder Investment Trust (Equity - Fund of Funds) is an open-end fund incorporated in South Korea.
Address
Franklin Templeton Investments
3rd Floor, CCMM Building
12 Youido-Dong, Youngdungpo-Gu
Seoul, South Korea 150-968
Korea
Phone
82-2-3774-0600