Templeton Eastern Europe Fund W(acc)EURRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -9.6 | 25.7 | -66.5 | 34.1 | 19.5 |
![]() | +/-Cat | - | - | - | - | - |
![]() | +/-B’mrk | - | - | - | - | - |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 15/07/2024 | EUR 8.12 | |
Day Change | 0.24% | |
Morningstar Category™ | Other Equity | |
ISIN | LU0976566819 | |
Fund Size (Mil) 30/06/2024 | EUR 132.97 | |
Share Class Size (Mil) 15/07/2024 | EUR 5.66 | |
Max Initial Charge | - | |
Ongoing Charge 30/04/2024 | 1.51% |
Investment Objective: Templeton Eastern Europe Fund W(acc)EUR |
The Fund's investment objective is capital appreciation. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Krzysztof Musialik 11/11/2022 | ||
Inception Date 25/10/2013 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EM Europe NR EUR | - |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Templeton Eastern Europe Fund W(acc)EUR | 30/06/2024 |
|
|
Top 5 Holdings | Sector | % |
![]() | ![]() | 7.24 |
![]() | ![]() | 5.44 |
![]() | ![]() | 5.25 |
![]() | ![]() | 5.08 |
![]() | ![]() | 4.18 |
![]() | ||
![]() ![]() ![]() | ||
Templeton Eastern Europe Fund W(acc)EUR |