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Franklin Templeton Investment Funds - Templeton Korea Fund

TEMKIAC:LX
9.56
USD
0.04
0.42%
As of 12:59 AM EDT 7/25/2016
Fund Type
SICAV
52Wk Range
8.86 - 10.61
1 Yr Return
-9.98%
YTD Return
-4.30%
Previous Close
9.60
52Wk Range
8.86 - 10.61
1 Yr Return
-10.53%
YTD Return
-4.30%
Fund Type
SICAV
Objective
Korea
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 07/25/2016)
9.56
Total Assets (m USD) (on 06/30/2016)
38.600
Inception Date
09/01/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARK MOBIUS
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
1.47%

Top Fund Holdings

Name Position Value % of Fund
40.18 k 3.19 m 6.97
109.07 k 2.68 m 5.86
12.43 k 2.39 m 5.23
53.97 k 2.16 m 4.73
54.43 k 2.02 m 4.42
152.96 k 2.01 m 4.39
8.77 k 1.92 m 4.20
11.76 k 1.91 m 4.17
44.68 k 1.88 m 4.12
82.80 k 1.87 m 4.09
Profile
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.
Address
Franklin Templeton Investment Funds
26, Boulevard Royal
L-2449 Luxembourg
Luxembourg
Phone
352-46-66-67-1