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

Franklin Templeton Investment Funds - Templeton Thailand Fund

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TEMTHBX:LX

26.91 USD 0.13 0.48%

As of 00:59:30 ET on 03/05/2015.

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

Year To Date: +4.55% 3-Month: -1.68% 3-Year: +6.40% 52-Week Range: 22.29 - 27.74
1-Month: -1.39% 1-Year: +19.65% 5-Year: +14.12% Beta vs MXTH: 1.01

Mutual Fund Chart for TEMTHBX

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  • TEMTHBX:LX 26.91
  • 1M
  • 1Y
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Fund Profile & Information for TEMTHBX

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

Fundamentals for TEMTHBX

NAV (on 2015-03-05) 26.91
Assets (M) (on 2015-01-31) 198.05
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for TEMTHBX

No dividends reported

Fees & Expenses for TEMTHBX

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

Top Fund Holdings for TEMTHBX

Filing Date: 09/30/2014
Name Position Value % of Total
Kasikornbank PCL 2,436,000 17,574,349 7.437%
Siam Commercial Bank PCL/The 2,763,400 15,506,052 6.562%
PTT Exploration & Production P 2,820,752 13,914,608 5.889%
Bangkok Chain Hospital PCL 37,831,525 11,897,073 5.035%
Bangkok Bank PCL 1,804,660 11,684,249 4.945%
Thai Beverage PCL 17,667,000 10,594,799 4.484%
PTT PCL 911,930 10,121,622 4.283%
Land & Houses PCL 31,551,500 10,116,713 4.281%
Advanced Info Service PCL 1,420,200 9,851,858 4.169%
Siam Cement PCL/The 708,246 9,826,135 4.158%

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

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