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Franklin Templeton Investment Funds - Templeton Eastern Europe Fund

TEPQ:GR
Berlin
22.52
EUR
0.06
0.27%
As of 1:30 PM EDT 10/17/2017
Open
22.61
Day Range
22.50 - 22.76
Previous Close
22.58
52Wk Range
17.67 - 22.84
1 Yr Return
22.93%
YTD Return
14.61%
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Open
22.61
Day Range
22.50 - 22.76
Volume
0
Previous Close
22.58
52Wk Range
17.67 - 22.84
1 Yr Return
24.20%
YTD Return
14.61%
NAV (on 10/13/2017)
22.71
Total Assets (m EUR) (on 09/29/2017)
328.740
Inception Date
12/29/2000
Premium/Discount
-1.06%
Average 52-Week Premium
-0.88%
Fund Managers
GRZEGORZ MACIEJ KONIECZNY "GRE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
3.08%
3 Mo Return
6.01%
3 Yr Return
8.43%
5 Yr Return
1.59%

Top Fund Holdings

Name Position Value % of Fund
14.40 m 31.13 m 10.27
3.87 m 20.59 m 6.79
366.35 k 15.62 m 5.15
493.00 k 14.96 m 4.93
8.22 m 14.46 m 4.77
588.44 k 13.57 m 4.48
419.48 k 11.58 m 3.82
500.66 k 11.50 m 3.79
3.73 m 10.95 m 3.61
4.91 m 9.53 m 3.14
Profile
Franklin Templeton Investment Funds - Templeton Eastern Europe Fund is a SICAV incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests primarily in equity securities of companies located in Eastern Europe as well as the New Independent States of the former Soviet Union.
Address
Franklin Templeton Investment Funds
8A, rue Albert Borschette
L-1246 Luxembourg
Luxembourg
Phone
352-46-66-67-1