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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

14.07 USD 0.16 1.12%

As of 00:59:30 ET on 01/29/2015.

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

Year To Date: -0.07% 3-Month: -13.09% 3-Year: -1.67% 52-Week Range: 13.49 - 17.62
1-Month: -0.78% 1-Year: -12.28% 5-Year: +0.40% Beta vs MXKR: 0.92

Mutual Fund Chart for TEMKOBX

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  • TEMKOBX:LX 14.07
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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 2015-01-29) 14.07
Assets (M) (on 2014-12-31) 87.30
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: 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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