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Franklin Templeton Investment Funds - Templeton Eastern Europe Fund

TEPQ:GR
Berlin
20.43
EUR
0.22
1.07%
As of 12:46 PM EST 2/24/2017
Open
20.69
Day Range
20.41 - 20.88
Previous Close
20.65
52Wk Range
14.89 - 20.88
1 Yr Return
35.30%
YTD Return
3.97%
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Open
20.69
Day Range
20.41 - 20.88
Volume
0
Previous Close
20.65
52Wk Range
14.89 - 20.88
1 Yr Return
37.30%
YTD Return
3.97%
NAV (on 02/22/2017)
20.82
Total Assets (m EUR) (on 01/31/2017)
300.112
Inception Date
12/29/2000
Premium/Discount
-1.49%
Average 52-Week Premium
-0.89%
Fund Managers
MARK MOBIUS / GRZEGORZ MACIEJ KONIECZNY "GRE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
3.08%
3 Mo Return
11.08%
3 Yr Return
3.57%
5 Yr Return
-0.06%

Top Fund Holdings

Name Position Value % of Fund
11.94 m 32.09 m 11.49
8.22 m 19.70 m 7.06
907.81 k 17.37 m 6.22
303.20 k 16.17 m 5.79
489.37 k 15.09 m 5.40
3.83 m 12.15 m 4.35
588.44 k 10.26 m 3.67
1.58 m 9.51 m 3.40
4.47 m 9.45 m 3.39
1.96 m 8.53 m 3.05
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
26, Boulevard Royal
L-2449 Luxembourg
Luxembourg
Phone
352-46-66-67-1