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

Franklin Templeton Investment Funds - Templeton Thailand Fund

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TEILU:LX

23.3500 USD 0.1900 0.81%

As of 11:19:31 ET on 05/17/2013.

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

Open: 23.3500 High - Low: 23.3500 - 23.3500 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: - Beta vs MXTH: -

ETF Chart for TEILU

No chart data available.
  • TEILU:LX 23.3500
  • 1D
  • 1M
  • 1Y
23.5400
Interactive TEILU Chart

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Fund Profile & Information for TEILU

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: J MARK MOBIUS
Web Site: www.franklintempleton.lu

Fundamentals for TEILU

NAV -
Assets (M) (on 2013-03-29) 294.9504
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for TEILU

No dividends reported

Performance for TEILU

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for TEILU

Filing Date: 12/31/2012
Name Position Value % of Total
Siam Commercial Bank PCL 3,680,800 21,835,764 9.430%
Kasikornbank PCL 3,282,500 20,760,378 8.966%
Bangkok Bank PCL 2,683,160 18,329,153 7.916%
BEC World PCL 4,968,070 11,529,105 4.979%
Siam Cement PCL 706,446 10,806,234 4.667%
PTT PCL 972,630 10,554,442 4.558%
PTT Exploration & Production P 1,924,952 10,318,422 4.456%
CP ALL PCL 6,504,000 9,778,853 4.223%
Krung Thai Bank PCL 14,387,654 9,217,128 3.980%
Advanced Info Service PCL 1,209,900 8,265,047 3.569%

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

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