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

Franklin Templeton Investment Funds - Templeton Korea Fund

+ Add to Watchlist

TESI:GR

4.4230 EUR 0.0050 0.11%

As of 15:15:03 ET on 04/17/2014.

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

Open: 4.4030 High - Low: 4.4550 - 4.3700 Primary Exchange: Berlin
Volume: 0 52-Week Range: 3.5770 - 4.6200 Beta vs MXKR: 0.9073

ETF Chart for TESI

No chart data available.
  • TESI:GR 4.3940
  • 1D
  • 1M
  • 1Y
4.4280
Interactive TESI Chart

Previous Close

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

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 2014-02-28) 108.8356
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 +5.97% 1-Year +11.24%
3-Month +0.43% 3-Year -2.70%
Year To Date +0.94% 5-Year +8.36%
Expense Ratio 2.57

Top Fund Holdings for TESI

Filing Date: 12/31/2013
Name Position Value % of Total
Shinhan Financial Group Co Ltd 291,880 13,077,197 10.317%
Daewoo Shipbuilding & Marine E 376,230 12,472,992 9.841%
SK Innovation Co Ltd 63,803 8,551,587 6.747%
Youngone Corp 199,930 8,048,521 6.350%
Hanjin Heavy Industries & Cons 649,371 7,411,893 5.848%
Fila Korea Ltd 94,550 7,075,185 5.582%
Hana Financial Group Inc 168,530 7,007,949 5.529%
Youngone Holdings Co Ltd 91,782 6,859,362 5.412%
KB Financial Group Inc 165,550 6,625,293 5.227%
Hankook Tire Co Ltd 106,046 6,097,224 4.811%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil