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Templeton Eastern Europe A (acc) EUR

Ranked 7 out of 12 in - Emerging Markets Europe over 12 months
All calculations are in EUR unless stated

Objective

The Fund invests mainly in equity securities issued by companies of any size located in, or doing significant business in, Eastern Europe and countries formerly part of the Soviet Union. The Fund can invest to a lesser extent in debt securities issued by governments in Eastern Europe or countries formerly part of the Soviet Union; equity and equity-related securities issued by companies located in, or doing significant business in Eastern Europe or countries formerly part of the Soviet Union whose securities are either traded on stock markets considered to be less developed or where these securities are not publicly traded on a stock exchange.

Showing fund performance in Estonia View performance globally

Performance

Emerging Markets Europe over : 30/06/2017 - 30/06/2018

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 0.4% -12.5%
2017 17.6% 5.6% -0.1% 8.6% 2.7%
2016 20.4% 1.6% 3.7% 6.5% 7.4%
2015 4.8% 13.2% -1.7% -8.8% 3.2%
2014 -19.5% -9.3% 10.8% -3.9% -16.7%
2013 -4.0% 0.7% -8.6% 5.7% -1.3%
2012 17.4% 19.3% -10.3% 7.9% 1.6%
2011 -40.0% -4.4% -6.2% -30.4% -4.0%
2010 24.9% 14.2% -8.6% 11.4% 7.4%
2009 98.5% -4.7% 53.3% 25.8% 7.9%
2008 -66.0% -24.2% -2.7% -15.1% -45.7%
2007 10.9% 0.8% 9.7% 0.8% -0.5%
2006 23.0% 15.3% -9.8% 6.7% 10.9%
2005 54.7% 11.5% 10.3% 18.8% 5.8%
2004 39.6% 18.9% -1.1% 10.0% 7.9%
2003 30.4% -5.3% 18.0% 9.0% 7.1%
2002 5.9% 15.6% -9.2% -5.3% 6.6%
2001 -6.2% -9.1% 5.6% -17.8% 18.7%
2000 13.8% 36.8% -16.5% 1.6% -2.0%
1999 62.5% -3.4% 33.0% -10.9% 41.9%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. Cayman Islands
  4. Cyprus
  5. Czech Republic
  6. Denmark
  7. Estonia
  8. Finland
  9. France
  10. Georgia
  11. Germany
  12. Greece
  13. Hong Kong
  14. Hungary
  15. Ireland
  16. Italy
  17. Jersey
  18. Korea
  19. Latvia
  20. Liechtenstein
  21. Lithuania
  22. Luxembourg
  23. Macau
  24. Mexico
  25. Netherlands
  26. Norway
  27. Poland
  28. Portugal
  29. Russian Federation
  30. Singapore
  31. Slovakia
  32. South Africa
  33. Spain
  34. Sweden
  35. Switzerland
  36. Taiwan
  37. United Kingdom

Fund Info

  • Launch date10/11/1997
  • Share Class size157Mn
  • Base currencyUSD
  • ISIN LU0078277505

Purchase Info

  • Min. initial investment5,000
  • Min. regular additional investment0

Charges

  • Annual management1.60%
  • Initial investment5.75%

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).