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

Franklin Templeton Investment Funds - Templeton Korea Fund

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TEMKIAC:LX

10.39 USD 0.16 1.52%

As of 00:59:30 ET on 03/04/2015.

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

Year To Date: +0.87% 3-Month: -2.53% 3-Year: -1.34% 52-Week Range: 9.87 - 12.82
1-Month: -0.38% 1-Year: -11.04% 5-Year: +1.64% Beta vs MXKR: 0.92

Mutual Fund Chart for TEMKIAC

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  • TEMKIAC:LX 10.39
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Fund Profile & Information for TEMKIAC

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: MARK JOSEPH BENHARD MOBIUS
Web Site: www.franklintempleton.lu

Fundamentals for TEMKIAC

NAV (on 2015-03-04) 10.39
Assets (M) (on 2015-01-31) 78.99
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for TEMKIAC

No dividends reported

Fees & Expenses for TEMKIAC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.40

Top Fund Holdings for TEMKIAC

Filing Date: 09/30/2014
Name Position Value % of Total
Fila Korea Ltd 106,880 11,954,917 11.197%
Shinhan Financial Group Co Ltd 232,530 10,712,316 10.033%
Daewoo Shipbuilding & Marine E 492,430 9,475,642 8.875%
Youngone Corp 119,940 6,946,617 6.506%
Youngone Holdings Co Ltd 68,776 6,584,555 6.167%
Hyundai Development Co-Enginee 136,950 5,543,168 5.192%
Hankook Tire Co Ltd 108,813 5,311,976 4.975%
KB Financial Group Inc 145,220 5,306,632 4.970%
Samsung Heavy Industries Co Lt 218,360 5,226,399 4.895%
Samsung Engineering Co Ltd 90,949 5,189,942 4.861%

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

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