- Fund Type: SICAV
- Objective: Country Fund-Thailand
- Asset Class: Equity
- Geographic Focus: Thailand
Franklin Templeton Investment Funds - Templeton Thailand Fund
+ Add to WatchlistTEMTBAC:LX
23.11 USD 0.01 0.04%As of 00:59:30 ET on 05/17/2013.
Snapshot for Franklin Templeton Investment Funds - Templeton Thailand Fund (TEMTBAC)
| Year To Date: | +15.20% | 3-Month: | +4.52% | 3-Year: | +27.66% | 52-Week Range: | 15.62 - 23.32 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.76% | 1-Year: | +34.67% | 5-Year: | +10.93% | Beta vs MXTH: | 1.07 |
Fund Profile & Information for TEMTBAC
Franklin Templeton Investment Funds - Templeton Thailand Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests primarily in equity securities of issuers in Thailand or issuers having assets, earnings, profits or business activities in Thailand.
| Inception Date: | 09-01-2006 | Telephone: | 352-46-66-67-1 |
|---|---|---|---|
| Managers: | J MARK MOBIUS | ||
| Web Site: | www.franklintempleton.lu | ||
Fundamentals for TEMTBAC
| NAV | (on 2013-05-17) 23.11 |
|---|---|
| Assets (M) | (on 2013-03-29) 294.95 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for TEMTBAC
No dividends reported
Fees & Expenses for TEMTBAC
| Front Load | 4.00 |
|---|---|
| Back Load | 4.00 |
| Current Mgmt Fee | 1.60 |
| Redemption Fee | 4.00 |
| 12b1 Fee | - |
| Expense Ratio | 3.79 |
Top Fund Holdings for TEMTBAC
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Siam Commercial Bank PCL | 3,680,800 | 21,835,764 | 9.430% |
| Kasikornbank PCL | 3,282,500 | 20,760,378 | 8.966% |
| Bangkok Bank PCL | 2,683,160 | 18,329,153 | 7.916% |
| BEC World PCL | 4,968,070 | 11,529,105 | 4.979% |
| Siam Cement PCL | 706,446 | 10,806,234 | 4.667% |
| PTT PCL | 972,630 | 10,554,442 | 4.558% |
| PTT Exploration & Production P | 1,924,952 | 10,318,422 | 4.456% |
| CP ALL PCL | 6,504,000 | 9,778,853 | 4.223% |
| Krung Thai Bank PCL | 14,387,654 | 9,217,128 | 3.980% |
| Advanced Info Service PCL | 1,209,900 | 8,265,047 | 3.569% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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