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Templeton Eastern Europe Securities Master Investment Trust Equity - FoF

7705064:KS
708.88
KRW
1.77
0.25%
As of 9:56 PM EST 2/23/2017
Fund Type
Fund of Funds
52Wk Range
579.78 - 722.10
1 Yr Return
21.70%
YTD Return
0.28%
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Previous Close
710.65
52Wk Range
579.78 - 722.10
1 Yr Return
24.02%
YTD Return
0.28%
Fund Type
Fund of Funds
Objective
Eastern European Region
Asset Class Focus
Equity
Geographic Focus
Eastern European Region
NAV (on 02/24/2017)
708.88
Total Assets (b KRW) (on 02/24/2017)
5.813
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
515.96 k 5.09 b 94.44
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
Website
-