• 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

19.0500 USD 0.0400 0.21%

As of 11:25:10 ET on 04/24/2014.

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

Open: 19.0500 High - Low: 19.0500 - 19.0500 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 15.8500 - 23.6800 Beta vs MXTH: 0.9767

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  • TEILU:LX 19.0500
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19.0100
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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 2014-02-28) 178.0145
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 +5.85% 1-Year -18.41%
3-Month +13.29% 3-Year +3.24%
Year To Date +12.69% 5-Year +25.22%
Expense Ratio -

Top Fund Holdings for TEILU

Filing Date: 12/31/2013
Name Position Value % of Total
Siam Commercial Bank PCL/The 3,362,900 14,748,660 8.774%
Kasikornbank PCL 2,807,700 13,600,870 8.091%
PTT PCL 1,280,330 11,191,149 6.657%
Bangkok Bank PCL 2,000,660 10,883,786 6.474%
Intouch Holdings PCL 4,950,950 10,516,229 6.256%
PTT Exploration & Production P 1,896,352 9,649,835 5.740%
Thai Beverage PCL 20,552,000 8,795,435 5.232%
Siam Cement PCL/The 708,246 8,788,138 5.228%
Advanced Info Service PCL 1,153,700 7,034,326 4.185%
BEC World PCL 4,113,670 6,349,032 3.777%

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

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