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

7704463:KS
744.18
KRW
0.43
0.06%
As of 3:04 AM EST 2/24/2017
Fund Type
Fund of Funds
52Wk Range
543.55 - 744.61
1 Yr Return
36.91%
YTD Return
5.38%
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Previous Close
744.61
52Wk Range
543.55 - 744.61
1 Yr Return
35.59%
YTD Return
5.38%
Fund Type
Fund of Funds
Objective
Eastern European Region
Asset Class Focus
Equity
Geographic Focus
Eastern European Region
NAV (on 02/24/2017)
744.18
Total Assets (b KRW) (on 02/24/2017)
12.651
Inception Date
06/18/2007
Last Dividend (on 06/17/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
KIM IL DONG / BAEK SANG-HOON
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.61 m 5.37 b 68.00
166.00 2.06 b 26.12
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