• 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

20.8400 USD 0.4900 2.41%

As of 03:55:42 ET on 12/19/2014.

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

Open: 20.8400 High - Low: 20.8400 - 20.8400 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 15.8500 - 22.1100 Beta vs MXTH: 0.9504

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  • TEILU:LX 20.8400
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20.3500
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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 2014-11-30) 226.1619
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 -3.07% 1-Year +16.42%
3-Month -5.06% 3-Year +11.90%
Year To Date +23.53% 5-Year +14.76%
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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