• Fund Type: SICAV
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

Franklin Templeton Investment Funds - Templeton Asian Growth Fund

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TEMFRBI:LX

36.39 USD 0.000.00%

As of 00:59:30 ET on 11/27/2014.

Snapshot for Franklin Templeton Investment Funds - Templeton Asian Growth Fund (TEMFRBI)

Year To Date: +11.83% 3-Month: -2.86% 3-Year: +7.32% 52-Week Range: 30.94 - 38.45
1-Month: +2.97% 1-Year: +10.11% 5-Year: +7.34% Beta vs MXASJ: 0.96

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  • TEMFRBI:LX 36.39
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Fund Profile & Information for TEMFRBI

Franklin Templeton Investment Funds - Templeton Asian Growth Fund is a SICAV incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests in equity securities of Asian companies (excluding Japan).

Inception Date: 05-14-2001 Telephone: 352-46-66-67-1
Managers: MARK JOSEPH BENHARD MOBIUS
Web Site: www.franklintempleton.lu

Fundamentals for TEMFRBI

NAV (on 2014-11-27) 36.39
Assets (M) (on 2014-10-31) 12,858.93
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for TEMFRBI

No dividends reported

Fees & Expenses for TEMFRBI

Front Load 5.75
Back Load 1.00
Current Mgmt Fee 1.35
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.22

Top Fund Holdings for TEMFRBI

Filing Date: 06/30/2014
Name Position Value % of Total
Brilliance China Automotive Ho 496,698,000 929,251,979 7.329%
Oil & Gas Development Co Ltd 326,969,423 862,100,554 6.799%
Siam Commercial Bank PCL/The 163,497,500 849,239,481 6.698%
Tata Consultancy Services Ltd 21,058,659 848,324,551 6.691%
Astra International Tbk PT 1,201,786,000 737,494,150 5.816%
Kasikornbank PCL 108,031,700 682,691,076 5.384%
PTT PCL 51,765,371 507,441,060 4.002%
Oil & Natural Gas Corp Ltd 71,557,580 504,810,966 3.981%
Siam Cement PCL/The 32,046,486 450,468,484 3.553%
Guangzhou Automobile Group Co 345,416,695 401,105,775 3.163%

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

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