• 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

20.0400 EUR 0.1400 0.70%

As of 04:49:00 ET on 08/20/2014.

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

Open: 20.0900 High - Low: 20.0900 - 20.0400 Primary Exchange: Berlin
Volume: 0 52-Week Range: 14.3100 - 20.0900 Beta vs MXTH: 1.0313

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  • F7RI:GR 20.0900
  • 1D
  • 1M
  • 1Y
19.9000
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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 2014-07-31) 218.9640
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 +4.03% 1-Year +13.58%
3-Month +15.70% 3-Year -
Year To Date +30.32% 5-Year -
Expense Ratio -

Top Fund Holdings for F7RI

Filing Date: 03/31/2014
Name Position Value % of Total
Kasikornbank PCL 2,526,800 14,416,592 7.331%
Siam Commercial Bank PCL/The 2,884,700 14,012,035 7.125%
PTT Exploration & Production P 2,820,752 13,657,920 6.945%
Siam Cement PCL/The 708,246 9,086,518 4.620%
Advanced Info Service PCL 1,245,500 8,681,049 4.414%
Intouch Holdings PCL 3,570,550 8,534,083 4.340%
Thai Beverage PCL 17,667,000 8,497,464 4.321%
PTT PCL 911,930 8,409,162 4.276%
Bangkok Bank PCL 1,465,160 8,110,909 4.124%
Bangkok Chain Hospital PCL 36,788,525 8,055,467 4.096%

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

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