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

Franklin Templeton Investment Funds - Templeton Thailand Fund

+ Add to Watchlist

F7RI:GR

20.8600 EUR 0.5200 2.43%

As of 13:32:24 ET on 12/19/2014.

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

Open: 20.9500 High - Low: 20.9700 - 20.7900 Primary Exchange: Berlin
Volume: 0 52-Week Range: 14.3100 - 22.1900 Beta vs MXTH: 1.0334

ETF Chart for F7RI

No chart data available.
  • F7RI:GR 20.9500
  • 1D
  • 1M
  • 1Y
21.3800
Interactive F7RI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-30) 226.1619
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 -1.70% 1-Year +28.84%
3-Month -1.97% 3-Year -
Year To Date +36.61% 5-Year -
Expense Ratio -

Top Fund Holdings for F7RI

Filing Date: 06/30/2014
Name Position Value % of Total
Kasikornbank PCL 2,436,000 15,393,958 7.835%
PTT Exploration & Production P 2,820,752 14,564,610 7.413%
Siam Commercial Bank PCL/The 2,763,400 14,353,665 7.306%
Siam Cement PCL/The 708,246 9,955,616 5.067%
Bangkok Chain Hospital PCL 37,831,525 9,621,149 4.897%
PTT PCL 911,930 8,939,388 4.550%
Thai Beverage PCL 17,667,000 8,786,380 4.472%
Bangkok Bank PCL 1,465,160 8,739,472 4.448%
Advanced Info Service PCL 1,245,500 8,446,671 4.299%
Erawan Group PCL/The 59,549,300 8,076,970 4.111%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil