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

7285455:KS
1,082.24
KRW
8.81
0.81%
As of 11/17/2017
Fund Type
Fund of Funds
52Wk Range
993.18 - 1,211.53
1 Yr Return
4.23%
YTD Return
-2.48%
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Previous Close
1,091.05
52Wk Range
993.18 - 1,211.53
1 Yr Return
4.15%
YTD Return
-2.48%
Fund Type
Fund of Funds
Objective
Eastern European Region
Asset Class Focus
Equity
Geographic Focus
Eastern European Region
NAV (on 11/17/2017)
1,082.24
Total Assets (b KRW) (on 11/17/2017)
6.311
Inception Date
04/28/2014
Last Dividend (on 06/19/2017)
1.73
Dividend Indicated Gross Yield
0.16%
Fund Managers
KIM IL DONG / BAEK SANG-HOON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
2.05%

Top Fund Holdings

Name Position Value % of Fund
5.77 m 5.72 b 67.39
184.00 2.42 b 28.47
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