Templeton Eastern Europe Fund A(acc)EURRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -10.6 | 24.4 | -66.8 | 32.5 | 8.8 | |
+/-Cat | -0.7 | 11.8 | - | - | - | |
+/-B’mrk | - | 3.9 | 0.8 | 25.2 | 1.1 | |
Category: Emerging Europe Equity | ||||||
Category Benchmark: Morningstar EM Eur TME NR EUR |
Key Stats | ||
NAV 26/04/2024 | EUR 15.25 | |
Day Change | 1.32% | |
Morningstar Category™ | Emerging Europe Equity | |
ISIN | LU0078277505 | |
Fund Size (Mil) 31/03/2024 | EUR 116.99 | |
Share Class Size (Mil) 26/04/2024 | EUR 82.85 | |
Max Initial Charge | 5.75% | |
Ongoing Charge 20/12/2022 | 2.76% |
Investment Objective: Templeton Eastern Europe Fund A(acc)EUR |
The Fund's investment objective is capital appreciation. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Krzysztof Musialik 11/11/2022 | ||
Inception Date 10/11/1997 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EM Europe NR EUR | Morningstar EM Eur TME NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Templeton Eastern Europe Fund A(acc)EUR | 31/03/2024 |
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Top 5 Holdings | Sector | % |
PKO Bank Polski SA | Financial Services | 7.76 |
Bank Polska Kasa Opieki SA | Financial Services | 6.69 |
OTP Bank PLC | Financial Services | 5.20 |
Halyk Bank of Kazakhstan JSC Shs... | Financial Services | 4.28 |
Bank of Georgia Group PLC | Financial Services | 4.22 |
Increase Decrease New since last portfolio | ||
Templeton Eastern Europe Fund A(acc)EUR |