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

7930670:KS
1,018.33
KRW
6.01
0.59%
As of 4:36 AM EDT 7/20/2017
Fund Type
Fund of Funds
52Wk Range
986.15 - 1,024.34
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1,024.34
52Wk Range
986.15 - 1,024.34
Fund Type
Fund of Funds
Objective
Eastern European Region
Asset Class Focus
Equity
Geographic Focus
Eastern European Region
NAV (on 07/20/2017)
1,018.33
Total Assets (b KRW) (on 07/20/2017)
12.196
Inception Date
06/18/2007
Last Dividend (on 06/17/2012)
-
Dividend Indicated Gross Yield
-
Fund Managers
KIM IL DONG / BAEK SANG-HOON
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.95%

Top Fund Holdings

Name Position Value % of Fund
6.32 m 5.90 b 66.95
210.00 2.60 b 29.51
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