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

Franklin Templeton Investment Funds - Templeton Thailand Fund

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TEMTHIU:LX

20.37 USD 0.09 0.44%

As of 00:59:30 ET on 08/21/2014.

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

Year To Date: +28.27% 3-Month: +14.31% 3-Year: +10.59% 52-Week Range: 14.87 - 20.28
1-Month: +2.67% 1-Year: +22.42% 5-Year: +19.83% Beta vs MXTH: 1.04

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  • TEMTHIU:LX 20.37
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Fund Profile & Information for TEMTHIU

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: 06-16-2008 Telephone: 352-46-66-67-1
Managers: MARK JOSEPH BENHARD MOBIUS
Web Site: www.franklintempleton.lu

Fundamentals for TEMTHIU

NAV (on 2014-08-21) 20.37
Assets (M) (on 2014-07-31) 218.96
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for TEMTHIU

No dividends reported

Fees & Expenses for TEMTHIU

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.39

Top Fund Holdings for TEMTHIU

Filing Date: 03/31/2014
Name Position Value % of Total
Kasikornbank PCL 2,526,800 14,416,592 7.331%
Siam Commercial Bank PCL/The 2,884,700 14,012,035 7.125%
PTT Exploration & Production P 2,820,752 13,657,920 6.945%
Siam Cement PCL/The 708,246 9,086,518 4.620%
Advanced Info Service PCL 1,245,500 8,681,049 4.414%
Intouch Holdings PCL 3,570,550 8,534,083 4.340%
Thai Beverage PCL 17,667,000 8,497,464 4.321%
PTT PCL 911,930 8,409,162 4.276%
Bangkok Bank PCL 1,465,160 8,110,909 4.124%
Bangkok Chain Hospital PCL 36,788,525 8,055,467 4.096%

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

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