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  • Fund Type: SICAV
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Thailand

Franklin Templeton Investment Funds - Templeton Thailand Fund

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F7RI:GR

24.0800 EUR 0.0300 0.12%

As of 10:41:08 ET on 03/27/2015.

Snapshot for Franklin Templeton Investment Funds - Templeton Thailand Fund (F7RI)

Open: 24.4300 High - Low: 24.4300 - 23.9700 Primary Exchange: Berlin
Volume: 0 52-Week Range: 16.2800 - 24.8600 Beta vs MXTH: 1.0265

ETF Chart for F7RI

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  • F7RI:GR 24.4300
  • 1D
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  • 1Y
24.1100
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Fund Profile & Information for F7RI

Franklin Templeton Investment Funds - Templeton Thailand Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests primarily in equity securities of issuers in Thailand or issuers having assets, earnings, profits or business activities in Thailand.

Inception Date: Telephone: 352-46-66-67-1
Managers: MARK JOSEPH BENHARD MOBIUS
Web Site: www.franklintempleton.lu

Fundamentals for F7RI

NAV -
Assets (M) (on 2015-02-27) 201.9250
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for F7RI

No dividends reported

Performance for F7RI

1-Month +0.50% 1-Year +48.55%
3-Month +12.95% 3-Year -
Year To Date +14.39% 5-Year -
Expense Ratio -

Top Fund Holdings for F7RI

Filing Date: 12/31/2014
Name Position Value % of Total
Siam Commercial Bank PCL/The 2,378,300 13,164,556 6.884%
Kasikornbank PCL 1,839,400 12,810,906 6.699%
Intouch Holdings PCL 4,293,750 10,283,845 5.377%
Advanced Info Service PCL 1,285,300 9,811,749 5.131%
Bangkok Chain Hospital PCL 37,831,525 9,089,691 4.753%
Siam Cement PCL/The 661,746 9,056,743 4.736%
PTT PCL 911,930 8,986,172 4.699%
Erawan Group PCL/The 58,749,300 8,290,655 4.335%
Major Cineplex Group PCL 9,018,000 7,610,995 3.980%
Land & Houses PCL 24,853,000 6,840,622 3.577%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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