• 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

12.16 USD 0.06 0.49%

As of 00:59:30 ET on 09/15/2014.

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

Year To Date: +1.42% 3-Month: +2.27% 3-Year: +9.58% 52-Week Range: 11.11 - 12.82
1-Month: -1.22% 1-Year: +5.92% 5-Year: +5.90% Beta vs MXKR: 0.90

Mutual Fund Chart for TEMKIAC

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  • TEMKIAC:LX 12.16
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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 2014-09-15) 12.16
Assets (M) (on 2014-08-31) 131.03
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 1.41

Top Fund Holdings for TEMKIAC

Filing Date: 06/30/2014
Name Position Value % of Total
Shinhan Financial Group Co Ltd 204,390 9,462,126 9.953%
Fila Korea Ltd 94,550 8,978,513 9.444%
Daewoo Shipbuilding & Marine E 321,730 8,170,416 8.594%
Youngone Corp 132,280 5,940,836 6.249%
Youngone Holdings Co Ltd 72,964 5,724,646 6.021%
Daelim Industrial Co Ltd 55,892 4,655,826 4.897%
Hyundai Development Co-Enginee 145,480 4,621,721 4.861%
Hana Financial Group Inc 122,030 4,521,863 4.756%
Samsung Engineering Co Ltd 56,059 4,437,081 4.667%
Samsung Heavy Industries Co Lt 158,480 4,236,051 4.456%

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

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