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

7771579:KS
641.48
KRW
0.31
0.05%
As of 12:21 AM EDT 8/23/2017
Fund Type
Fund of Funds
52Wk Range
534.75 - 647.68
1 Yr Return
19.13%
YTD Return
9.41%
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Previous Close
641.17
52Wk Range
534.75 - 647.68
1 Yr Return
18.85%
YTD Return
9.41%
Fund Type
Fund of Funds
Objective
Eastern European Region
Asset Class Focus
Equity
Geographic Focus
Eastern European Region
NAV (on 08/23/2017)
641.48
Total Assets (b KRW) (on 08/23/2017)
12.303
Inception Date
06/18/2007
Last Dividend (on 06/17/2017)
-
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
6.07 m 5.80 b 64.82
209.00 2.62 b 29.24
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