• 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

21.1600 USD 0.0200 0.09%

As of 03:46:03 ET on 07/28/2014.

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

Open: 21.1600 High - Low: 21.1600 - 21.1600 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 15.8500 - 21.1800 Beta vs MXTH: 0.9669

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  • TEILU:LX 21.1600
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21.1800
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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 2014-05-31) 185.7990
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 +6.71% 1-Year +6.87%
3-Month +12.25% 3-Year +6.11%
Year To Date +25.43% 5-Year +19.28%
Expense Ratio -

Top Fund Holdings for TEILU

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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