- Fund Type: SICAV
- Objective: Country Fund-South Korea
- Asset Class: Equity
- Geographic Focus: South Korea
Franklin Templeton Investment Funds - Templeton Korea Fund
+ Add to WatchlistTEMKCAC:LX
8.92 USD 0.03 0.34%As of 00:59:30 ET on 06/18/2013.
Snapshot for Franklin Templeton Investment Funds - Templeton Korea Fund (TEMKCAC)
| Year To Date: | -10.23% | 3-Month: | -9.14% | 3-Year: | +3.38% | 52-Week Range: | 8.28 - 10.33 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.45% | 1-Year: | +1.24% | 5-Year: | -4.06% | Beta vs MXKR: | 1.13 |
Fund Profile & Information for TEMKCAC
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: | 09-01-2006 | Telephone: | 352-46-66-67-1 |
|---|---|---|---|
| Managers: | J MARK MOBIUS | ||
| Web Site: | www.franklintempleton.lu | ||
Fundamentals for TEMKCAC
| NAV | (on 2013-06-18) 8.92 |
|---|---|
| Assets (M) | (on 2013-05-31) 107.46 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for TEMKCAC
No dividends reported
Fees & Expenses for TEMKCAC
| Front Load | 1.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.60 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | 3.11 |
Top Fund Holdings for TEMKCAC
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Shinhan Financial Group Co Ltd | 253,400 | 9,255,566 | 7.928% |
| SK Innovation Co Ltd | 54,861 | 8,974,666 | 7.687% |
| Binggrae Co Ltd | 76,050 | 8,007,973 | 6.859% |
| Youngone Corp | 199,930 | 6,202,935 | 5.313% |
| Lotte Shopping Co Ltd | 16,617 | 5,889,783 | 5.045% |
| Daewoo Shipbuilding & Marine E | 213,860 | 5,458,895 | 4.676% |
| Youngone Holdings Co Ltd | 93,525 | 5,249,372 | 4.496% |
| LG Chem Ltd | 16,580 | 5,144,034 | 4.406% |
| GS Engineering & Construction | 92,253 | 4,969,818 | 4.257% |
| Samsung Heavy Industries Co Lt | 137,040 | 4,966,805 | 4.254% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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