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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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TEMTHIU:LX

20.65 USD 0.04 0.19%

As of 00:59:30 ET on 03/02/2015.

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

Year To Date: +5.95% 3-Month: -0.63% 3-Year: +8.09% 52-Week Range: 16.50 - 20.92
1-Month: +1.57% 1-Year: +27.08% 5-Year: +16.16% Beta vs MXTH: 1.01

Mutual Fund Chart for TEMTHIU

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  • TEMTHIU:LX 20.65
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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 2015-03-02) 20.65
Assets (M) (on 2015-01-31) 198.05
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 1.41

Top Fund Holdings for TEMTHIU

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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