• Fund Type: SICAV
  • Objective: Korea
  • Asset Class: Equity
  • Geographic Focus: South Korea

Franklin Templeton Investment Funds - Templeton Korea Fund

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TESI:GR

4.5620 EUR 0.0440 0.97%

As of 15:45:04 ET on 08/01/2014.

Snapshot for Franklin Templeton Investment Funds - Templeton Korea Fund (TESI)

Open: 4.6040 High - Low: 4.6600 - 4.5400 Primary Exchange: Berlin
Volume: 0 52-Week Range: 3.8720 - 4.7420 Beta vs MXKR: 0.8975

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  • TESI:GR 4.5650
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4.5180
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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: MARK JOSEPH BENHARD MOBIUS
Web Site: www.franklintempleton.lu

Fundamentals for TESI

NAV (on 2010-07-14) 4.8400
Assets (M) (on 2014-06-30) 95.0723
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 +0.40% 1-Year +10.78%
3-Month +5.43% 3-Year -1.43%
Year To Date +4.11% 5-Year +6.11%
Expense Ratio 2.57

Top Fund Holdings for TESI

Filing Date: 03/31/2014
Name Position Value % of Total
Shinhan Financial Group Co Ltd 237,560 10,484,853 10.469%
Daewoo Shipbuilding & Marine E 321,730 9,667,912 9.654%
Fila Korea Ltd 94,550 7,822,195 7.811%
Hyundai Development Co-Enginee 236,340 6,658,090 6.648%
Hyundai Mobis 19,930 5,895,342 5.887%
Hyundai Motor Co 21,300 5,020,471 5.013%
Youngone Corp 132,280 4,912,831 4.906%
Samsung Engineering Co Ltd 72,820 4,902,990 4.896%
Hana Financial Group Inc 131,830 4,815,651 4.809%
Binggrae Co Ltd 55,260 4,774,082 4.767%

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

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