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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

25.44 USD 0.08 0.31%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: -0.85% 3-Month: -6.52% 3-Year: +6.82% 52-Week Range: 23.32 - 27.93
1-Month: -8.63% 1-Year: +7.36% 5-Year: +12.76% Beta vs MXTH: 1.04

Mutual Fund Chart for TEMTHBX

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  • TEMTHBX:LX 25.44
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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 2015-05-22) 25.44
Assets (M) (on 2015-04-30) 181.59
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: 12/31/2014
Name Position Value % of Total
Siam Commercial Bank PCL/The 2,378,300 13,164,556 6.884%
Kasikornbank PCL 1,839,400 12,810,906 6.699%
Intouch Holdings PCL 4,293,750 10,283,845 5.377%
Advanced Info Service PCL 1,285,300 9,811,749 5.131%
Bangkok Chain Hospital PCL 37,831,525 9,089,691 4.753%
Siam Cement PCL/The 661,746 9,056,743 4.736%
PTT PCL 911,930 8,986,172 4.699%
Erawan Group PCL/The 58,749,300 8,290,655 4.335%
Major Cineplex Group PCL 9,018,000 7,610,995 3.980%
Land & Houses PCL 24,853,000 6,840,622 3.577%

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

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