Templeton Eastern Europe Fund I(acc)EURRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -9.5 | 25.8 | -66.4 | 34.2 | 14.7 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 13/05/2024 | EUR 12.46 | |
Day Change | 0.01% | |
Morningstar Category™ | Other Equity | |
ISIN | LU0195951297 | |
Fund Size (Mil) 30/04/2024 | EUR 123.57 | |
Share Class Size (Mil) 13/05/2024 | EUR 6.65 | |
Max Initial Charge | - | |
Ongoing Charge 08/02/2023 | 1.40% |
Investment Objective: Templeton Eastern Europe Fund I(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 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 | 30/04/2024 |
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Top 5 Holdings | Sector | % |
PKO Bank Polski SA | Financial Services | 7.43 |
Bank Polska Kasa Opieki SA | Financial Services | 5.83 |
OTP Bank PLC | Financial Services | 5.36 |
Halyk Bank of Kazakhstan JSC Shs... | Financial Services | 4.29 |
Bank of Georgia Group PLC | Financial Services | 4.24 |
Increase Decrease New since last portfolio | ||
Templeton Eastern Europe Fund I(acc)EUR |