- Fund Type: SICAV
- Objective: Country Fund-South Korea
- Asset Class: Equity
- Geographic Focus: South Korea
Franklin Templeton Investment Funds - Templeton Korea Fund
+ Add to WatchlistTESI:GR
4.1200 EUR 0.0920 2.18%As of 11:22:48 ET on 05/23/2013.
Snapshot for Franklin Templeton Investment Funds - Templeton Korea Fund (TESI)
| Open: | 4.2330 | High - Low: | 4.2330 - 4.1120 | Primary Exchange: | Berlin |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 3.7300 - 4.6200 | Beta vs MXKR: | 1.0690 |
Fund Profile & Information for TESI
Franklin Templeton Investment Funds - Templeton Korea Fund is a SICAV incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests primarily in the equity securities of Korean companies.
| Inception Date: | 2001-03-05 | Telephone: | 352-46-66-67-1 |
|---|---|---|---|
| Managers: | J MARK MOBIUS | ||
| Web Site: | www.franklintempleton.lu | ||
Fundamentals for TESI
| NAV | (on 2010-07-14) 4.8400 |
|---|---|
| Assets (M) | (on 2013-03-29) 108.4001 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for TESI
No dividends reported
Performance for TESI
| 1-Month | +5.67% | 1-Year | +9.89% |
|---|---|---|---|
| 3-Month | -6.42% | 3-Year | +7.18% |
| Year To Date | -3.64% | 5-Year | +0.44% |
| Expense Ratio | 2.57 |
Top Fund Holdings for TESI
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Shinhan Financial Group Co Ltd | 253,400 | 9,255,566 | 7.928% |
| SK Innovation Co Ltd | 54,861 | 8,974,666 | 7.687% |
| Binggrae Co Ltd | 76,050 | 8,007,973 | 6.859% |
| Youngone Corp | 199,930 | 6,202,935 | 5.313% |
| Lotte Shopping Co Ltd | 16,617 | 5,889,783 | 5.045% |
| Daewoo Shipbuilding & Marine E | 213,860 | 5,458,895 | 4.676% |
| Youngone Holdings Co Ltd | 93,525 | 5,249,372 | 4.496% |
| LG Chem Ltd | 16,580 | 5,144,034 | 4.406% |
| GS Engineering & Construction | 92,253 | 4,969,818 | 4.257% |
| Samsung Heavy Industries Co Lt | 137,040 | 4,966,805 | 4.254% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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