Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Franklin Templeton Investment Funds - Templeton Thailand Fund

+ Add to Watchlist

TEMTHIU:LX

20.03 USD 0.03 0.15%

As of 00:59:30 ET on 03/27/2015.

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

Year To Date: +2.77% 3-Month: +0.81% 3-Year: +5.89% 52-Week Range: 17.14 - 20.92
1-Month: -2.81% 1-Year: +19.01% 5-Year: +13.69% Beta vs MXTH: 1.03

Mutual Fund Chart for TEMTHIU

No chart data available.
  • TEMTHIU:LX 20.03
  • 1M
  • 1Y
Interactive TEMTHIU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-27) 20.03
Assets (M) (on 2015-02-27) 201.93
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: 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil