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

7930662:KS
1,092.53
KRW
4.48
0.41%
As of 10:09 PM EST 2/19/2017
Fund Type
Fund of Funds
52Wk Range
791.07 - 1,091.02
1 Yr Return
37.66%
YTD Return
4.20%
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Previous Close
1,088.05
52Wk Range
791.07 - 1,091.02
1 Yr Return
39.77%
YTD Return
4.20%
Fund Type
Fund of Funds
Objective
Eastern European Region
Asset Class Focus
Equity
Geographic Focus
Eastern European Region
NAV (on 02/20/2017)
1,092.53
Total Assets (b KRW) (on 02/17/2017)
12.552
Inception Date
06/18/2007
Last Dividend (on 06/17/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
KIM IL DONG / BAEK SANG-HOON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
2.45%

Top Fund Holdings

Name Position Value % of Fund
6.61 m 5.37 b 68.00
166.00 2.06 b 26.12
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