Templeton Eastern Europe Fund I(acc)EURRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -9.5 | 25.8 | -66.4 | 34.2 | 7.8 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 30/10/2024 | EUR 11.37 | |
Day Change | -0.66% | |
Morningstar Category™ | Other Equity | |
ISIN | LU0195951297 | |
Fund Size (Mil) 31/08/2024 | EUR 119.42 | |
Share Class Size (Mil) 30/10/2024 | EUR 2.83 | |
Max Initial Charge | - | |
Ongoing Charge 31/07/2024 | 1.90% |
Investment Objective: Templeton Eastern Europe Fund I(acc)EUR |
The Fund’s investment objective is capital appreciation, which it seeks to achieve by investing primarily in listed equity securities of issuers organised under the laws of, or with their principal activities within the countries of Eastern Europe, as well as the New Independent States, e. g. the countries in Europe and Asia that were formerly part of or under the influence of the Soviet Union in the past (the “Region”). |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Krzysztof Musialik 11/11/2022 | ||
Inception Date 31/08/2004 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EM Europe NR EUR | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Templeton Eastern Europe Fund I(acc)EUR | 30/09/2024 |
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Top 5 Holdings | Sector | % |
PKO Bank Polski SA | Financial Services | 7.78 |
OTP Bank PLC | Financial Services | 6.37 |
Bank Polska Kasa Opieki SA | Financial Services | 5.33 |
Allegro.EU SA Ordinary Shares | Consumer Cyclical | 4.65 |
Bim Birlesik Magazalar AS | Consumer Defensive | 4.48 |
Increase Decrease New since last portfolio | ||
Templeton Eastern Europe Fund I(acc)EUR |