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Templeton Eastern Europe Securities Master Investment Trust Equity - FoF

7705064:KS
862.26
KRW
1.44
0.17%
As of 4:45 AM EDT 9/22/2017
Fund Type
Fund of Funds
52Wk Range
638.67 - 871.43
1 Yr Return
33.03%
YTD Return
21.98%
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Previous Close
863.70
52Wk Range
638.67 - 871.43
1 Yr Return
32.50%
YTD Return
21.98%
Fund Type
Fund of Funds
Objective
Eastern European Region
Asset Class Focus
Equity
Geographic Focus
Eastern European Region
NAV (on 09/22/2017)
862.26
Total Assets (b KRW) (on 09/22/2017)
5.896
Inception Date
06/19/2007
Last Dividend (on 06/18/2017)
-
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
459.30 k 5.40 b 95.03
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