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  • 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

4.9400 EUR 0.0090 0.18%

As of 06:22:25 ET on 04/01/2015.

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

Open: 4.9340 High - Low: 4.9600 - 4.8800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 4.1040 - 5.0200 Beta vs MXKR: 0.8686

ETF Chart for TESI

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  • TESI:GR 4.9150
  • 1D
  • 1M
  • 1Y
4.9490
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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 2015-02-27) 75.2788
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 +5.75% 1-Year +13.67%
3-Month +14.16% 3-Year +6.42%
Year To Date +14.16% 5-Year +4.64%
Expense Ratio 2.57

Top Fund Holdings for TESI

Filing Date: 12/31/2014
Name Position Value % of Total
Daewoo Shipbuilding & Marine E 463,350 7,900,707 9.050%
Fila Korea Ltd 77,180 7,867,878 9.012%
Shinhan Financial Group Co Ltd 181,950 7,394,380 8.470%
SK Innovation Co Ltd 67,529 5,254,094 6.018%
Hankook Tire Co Ltd 108,813 5,242,873 6.006%
Hyundai Development Co-Enginee 121,450 4,297,209 4.922%
Samsung Heavy Industries Co Lt 233,720 4,263,014 4.883%
Binggrae Co Ltd 60,128 4,145,015 4.748%
Daelim Industrial Co Ltd 66,283 3,987,549 4.568%
Hana Financial Group Inc 135,590 3,966,940 4.544%

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

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