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Franklin Templeton Investment Funds - Templeton Thailand Fund

TEMTBAC:LX
20.90
USD
0.23
1.11%
As of 12:59 AM EDT 7/27/2016
Fund Type
SICAV
52Wk Range
15.82 - 20.67
1 Yr Return
21.87%
YTD Return
24.85%
Previous Close
20.67
52Wk Range
15.82 - 20.67
1 Yr Return
18.32%
YTD Return
24.85%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on 07/27/2016)
20.9
Total Assets (m USD) (on 06/30/2016)
143.286
Inception Date
09/01/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARK MOBIUS
Front Load Fee
0.00%
Back Load Fee
4.00%
Redemption Fee
4.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
3.80%

Top Fund Holdings

Profile
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.
Address
Franklin Templeton Investment Funds
26, Boulevard Royal
L-2449 Luxembourg
Luxembourg
Phone
352-46-66-67-1