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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

24.2500 EUR 0.2700 1.13%

As of 02:42:13 ET on 03/05/2015.

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

Open: 24.2700 High - Low: 24.2700 - 24.2500 Primary Exchange: Berlin
Volume: 0 52-Week Range: 15.8600 - 24.2700 Beta vs MXTH: 1.0299

ETF Chart for F7RI

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  • F7RI:GR 24.2700
  • 1D
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  • 1Y
23.9800
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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 2015-01-31) 198.0538
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 +2.04% 1-Year +49.32%
3-Month +8.85% 3-Year -
Year To Date +13.92% 5-Year -
Expense Ratio -

Top Fund Holdings for F7RI

Filing Date: 09/30/2014
Name Position Value % of Total
Kasikornbank PCL 2,436,000 17,574,349 7.437%
Siam Commercial Bank PCL/The 2,763,400 15,506,052 6.562%
PTT Exploration & Production P 2,820,752 13,914,608 5.889%
Bangkok Chain Hospital PCL 37,831,525 11,897,073 5.035%
Bangkok Bank PCL 1,804,660 11,684,249 4.945%
Thai Beverage PCL 17,667,000 10,594,799 4.484%
PTT PCL 911,930 10,121,622 4.283%
Land & Houses PCL 31,551,500 10,116,713 4.281%
Advanced Info Service PCL 1,420,200 9,851,858 4.169%
Siam Cement PCL/The 708,246 9,826,135 4.158%

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

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