Temp.Eastern Europe Fd.W EUR
LU0976566819
Temp.Eastern Europe Fd.W EUR/ LU0976566819 /
| NAV11/12/2024 |
Chg.-0.0400 |
Type of yield |
Investment Focus |
Investment company |
| 7.3400EUR |
-0.54% |
reinvestment |
Equity
Central and Eastern Europe
|
Franklin Templeton ▶ |
Investment goal
The Fund aims to achieve long-term capital appreciation by investing primarily in listed equity securities of issuers organised under the laws of or having their principal activities within the countries of Eastern Europe, as well as the New Independent States, i.e. the countries in Europe and Asia that were formerly part of or under the influence of the Soviet Union.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Region: |
Central and Eastern Europe |
| Branch: |
Mixed Sectors |
| Benchmark: |
MSCI EM Europe Index-NR |
| Business year start: |
7/1 |
| Last Distribution: |
- |
| Depository bank: |
J.P. Morgan SE, Niederlassung Luxemburg |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
| Fund manager: |
Krzysztof Musialik, Manish Agarwal |
| Fund volume: |
116.72 mill.
USD
|
| Launch date: |
10/25/2013 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
1.10% |
| Minimum investment: |
1,000.00 EUR |
| Deposit fees: |
0.14% |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
Franklin Templeton |
| Address: |
Schottenring 16, 2.OG, 1010, Wien |
| Country: |
Austria |
| Internet: |
www.franklintempleton.at
|
Assets
| Stocks |
|
98.55% |
| Cash |
|
0.12% |
| Others |
|
1.33% |
Countries
| Poland |
|
27.29% |
| Turkey |
|
18.59% |
| Greece |
|
18.03% |
| Hungary |
|
9.85% |
| Luxembourg |
|
8.73% |
| Kazakhstan |
|
7.47% |
| Slovenia |
|
2.58% |
| United Kingdom |
|
2.31% |
| Czech Republic |
|
1.62% |
| Netherlands |
|
1.28% |
| Switzerland |
|
0.80% |
| Cash |
|
0.12% |
| Others |
|
1.33% |
Branches
| Finance |
|
58.95% |
| Consumer goods |
|
25.32% |
| Industry |
|
6.98% |
| Energy |
|
4.05% |
| Healthcare |
|
3.24% |
| Cash |
|
0.12% |
| Others |
|
1.34% |
