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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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TEILU:LX

21.6900 USD 0.00000.00%

As of 03:12:25 ET on 02/26/2015.

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

Open: - High - Low: - Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 16.9400 - 22.1100 Beta vs MXTH: 0.9393

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  • TEILU:LX 21.6900
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21.6900
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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: MARK JOSEPH BENHARD MOBIUS
Web Site: www.franklintempleton.lu

Fundamentals for TEILU

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 TEILU

No dividends reported

Performance for TEILU

1-Month +0.70% 1-Year +28.04%
3-Month -0.41% 3-Year +7.31%
Year To Date +5.50% 5-Year +15.83%
Expense Ratio -

Top Fund Holdings for TEILU

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.

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