• Fund Type: SICAV
  • Objective: Korea
  • Asset Class: Equity
  • Geographic Focus: South Korea

Franklin Templeton Investment Funds - Templeton Korea Fund

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TEKASGD:LX

6.70 SGD 0.02 0.30%

As of 00:59:30 ET on 07/31/2014.

Snapshot for Franklin Templeton Investment Funds - Templeton Korea Fund (TEKASGD)

Year To Date: 0.00% 3-Month: +1.98% 3-Year: -0.93% 52-Week Range: 5.72 - 6.77
1-Month: -0.30% 1-Year: +12.04% 5-Year: +2.30% Beta vs MXKR: 0.88

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  • TEKASGD:LX 6.70
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Fund Profile & Information for TEKASGD

Franklin Templeton Investment Funds - Templeton Korea Fund is a SICAV incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests primarily in the equity securities of Korean companies.

Inception Date: 10-25-2007 Telephone: 352-46-66-67-1
Managers: MARK JOSEPH BENHARD MOBIUS
Web Site: www.franklintempleton.lu

Fundamentals for TEKASGD

NAV (on 2014-07-31) 6.70
Assets (M) (on 2014-06-30) 95.07
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for TEKASGD

No dividends reported

Fees & Expenses for TEKASGD

Front Load 5.75
Back Load -
Current Mgmt Fee 1.60
Redemption Fee -
12b1 Fee -
Expense Ratio 2.51

Top Fund Holdings for TEKASGD

Filing Date: 03/31/2014
Name Position Value % of Total
Shinhan Financial Group Co Ltd 237,560 10,484,853 10.469%
Daewoo Shipbuilding & Marine E 321,730 9,667,912 9.654%
Fila Korea Ltd 94,550 7,822,195 7.811%
Hyundai Development Co-Enginee 236,340 6,658,090 6.648%
Hyundai Mobis 19,930 5,895,342 5.887%
Hyundai Motor Co 21,300 5,020,471 5.013%
Youngone Corp 132,280 4,912,831 4.906%
Samsung Engineering Co Ltd 72,820 4,902,990 4.896%
Hana Financial Group Inc 131,830 4,815,651 4.809%
Binggrae Co Ltd 55,260 4,774,082 4.767%

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

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