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

7771579:KS
629.72
KRW
0.00
0.00%
As of 5:50 AM EDT 5/26/2017
Fund Type
Fund of Funds
52Wk Range
501.84 - 639.43
1 Yr Return
20.93%
YTD Return
7.41%
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Previous Close
629.72
52Wk Range
501.84 - 639.43
1 Yr Return
21.85%
YTD Return
7.41%
Fund Type
Fund of Funds
Objective
Eastern European Region
Asset Class Focus
Equity
Geographic Focus
Eastern European Region
NAV (on 05/26/2017)
629.72
Total Assets (b KRW) (on 05/26/2017)
12.369
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
1.85%

Top Fund Holdings

Name Position Value % of Fund
6.59 m 5.77 b 65.87
219.00 2.63 b 29.98
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