• Fund Type: SICAV
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Thailand

Franklin Templeton Investment Funds - Templeton Thailand Fund

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TEMTBAC:LX

18.34 USD 0.22 1.21%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Franklin Templeton Investment Funds - Templeton Thailand Fund (TEMTBAC)

Year To Date: +10.35% 3-Month: +10.48% 3-Year: +2.52% 52-Week Range: 15.56 - 23.44
1-Month: +3.15% 1-Year: -18.34% 5-Year: +23.46% Beta vs MXTH: 1.04

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  • TEMTBAC:LX 18.34
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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: MARK JOSEPH BENHARD MOBIUS
Web Site: www.franklintempleton.lu

Fundamentals for TEMTBAC

NAV (on 2014-04-16) 18.34
Assets (M) (on 2014-02-28) 178.01
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 0.00
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: 12/31/2013
Name Position Value % of Total
Siam Commercial Bank PCL/The 3,362,900 14,748,660 8.774%
Kasikornbank PCL 2,807,700 13,600,870 8.091%
PTT PCL 1,280,330 11,191,149 6.657%
Bangkok Bank PCL 2,000,660 10,883,786 6.474%
Intouch Holdings PCL 4,950,950 10,516,229 6.256%
PTT Exploration & Production P 1,896,352 9,649,835 5.740%
Thai Beverage PCL 20,552,000 8,795,435 5.232%
Siam Cement PCL/The 708,246 8,788,138 5.228%
Advanced Info Service PCL 1,153,700 7,034,326 4.185%
BEC World PCL 4,113,670 6,349,032 3.777%

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

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