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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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TEMKOBX:LX

15.54 USD 0.04 0.26%

As of 00:59:30 ET on 04/20/2015.

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

Year To Date: +10.37% 3-Month: +12.04% 3-Year: +1.66% 52-Week Range: 13.49 - 17.62
1-Month: +11.00% 1-Year: -6.78% 5-Year: +0.98% Beta vs MXKR: 0.89

Mutual Fund Chart for TEMKOBX

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  • TEMKOBX:LX 15.54
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Fund Profile & Information for TEMKOBX

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: 03-15-2004 Telephone: 352-46-66-67-1
Managers: MARK JOSEPH BENHARD MOBIUS
Web Site: www.franklintempleton.lu

Fundamentals for TEMKOBX

NAV (on 2015-04-20) 15.54
Assets (M) (on 2015-02-27) 75.28
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for TEMKOBX

No dividends reported

Fees & Expenses for TEMKOBX

Front Load 3.00
Back Load 4.00
Current Mgmt Fee 1.60
Redemption Fee 4.00
12b1 Fee -
Expense Ratio 2.98

Top Fund Holdings for TEMKOBX

Filing Date: 12/31/2014
Name Position Value % of Total
Daewoo Shipbuilding & Marine E 463,350 7,900,707 9.050%
Fila Korea Ltd 77,180 7,867,878 9.012%
Shinhan Financial Group Co Ltd 181,950 7,394,380 8.470%
SK Innovation Co Ltd 67,529 5,254,094 6.018%
Hankook Tire Co Ltd 108,813 5,242,873 6.006%
Hyundai Development Co-Enginee 121,450 4,297,209 4.922%
Samsung Heavy Industries Co Lt 233,720 4,263,014 4.883%
Binggrae Co Ltd 60,128 4,145,015 4.748%
Daelim Industrial Co Ltd 66,283 3,987,549 4.568%
Hana Financial Group Inc 135,590 3,966,940 4.544%

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

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