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Templeton Eastern Europe Securities Master Investment Trust Equity - FoF

7705064:KS
759.51
KRW
7.15
0.95%
As of 5:13 AM EDT 5/24/2017
Fund Type
Fund of Funds
52Wk Range
605.08 - 759.59
1 Yr Return
20.33%
YTD Return
7.44%
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Previous Close
752.36
52Wk Range
605.08 - 759.59
1 Yr Return
18.64%
YTD Return
7.44%
Fund Type
Fund of Funds
Objective
Eastern European Region
Asset Class Focus
Equity
Geographic Focus
Eastern European Region
NAV (on 05/24/2017)
759.51
Total Assets (b KRW) (on 05/24/2017)
5.799
Inception Date
06/19/2007
Last Dividend (on 06/18/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
KIM IL DONG / BAEK SANG-HOON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
516.92 k 5.51 b 94.97
Profile
Templeton Eastern Europe Securities Master Investment Trust (Equity -Fund of Funds) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve long-term capital gain by investing in equities in Eastern Europe. The Fund is invests 60% or more in in stocks issued by corporations located in Eastern European countries.
Address
Franklin Templeton Investments
3rd Floor, CCMM Building
12 Youido-Dong, Youngdungpo-Gu
Seoul, South Korea 150-968
Korea
Phone
82-2-3774-0600