Templeton Eastern Europe Fund A(Ydis)EURRegister to Unlock Ratings |
Performance History | 31/05/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -10.6 | 24.4 | -66.8 | 32.5 | 15.8 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 11/06/2024 | EUR 14.51 | |
Day Change | -0.61% | |
Morningstar Category™ | Other Equity | |
ISIN | LU0229940696 | |
Fund Size (Mil) 31/05/2024 | EUR 129.23 | |
Share Class Size (Mil) 11/06/2024 | EUR 0.76 | |
Max Initial Charge | 5.75% | |
Ongoing Charge 20/12/2022 | 2.77% |
Investment Objective: Templeton Eastern Europe Fund A(Ydis)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 25/10/2005 |
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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 A(Ydis)EUR | 31/05/2024 |
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Top 5 Holdings | Sector | % |
PKO Bank Polski SA | Financial Services | 7.14 |
Bank Polska Kasa Opieki SA | Financial Services | 5.40 |
OTP Bank PLC | Financial Services | 5.19 |
Bim Birlesik Magazalar AS | Consumer Defensive | 4.60 |
Allegro.EU SA Ordinary Shares | Consumer Cyclical | 4.37 |
Increase Decrease New since last portfolio | ||
Templeton Eastern Europe Fund A(Ydis)EUR |