• 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

4.3330 EUR 0.0170 0.39%

As of 11:29:39 ET on 12/19/2014.

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

Open: 4.3530 High - Low: 4.3800 - 4.3100 Primary Exchange: Berlin
Volume: 0 52-Week Range: 4.0570 - 5.0200 Beta vs MXKR: 0.9700

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  • TESI:GR 4.3550
  • 1D
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  • 1Y
4.3500
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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 2014-11-30) 104.5566
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 -3.93% 1-Year +2.04%
3-Month -8.98% 3-Year +5.33%
Year To Date -0.73% 5-Year +3.34%
Expense Ratio 2.57

Top Fund Holdings for TESI

Filing Date: 06/30/2014
Name Position Value % of Total
Shinhan Financial Group Co Ltd 204,390 9,462,126 9.953%
Fila Korea Ltd 94,550 8,978,513 9.444%
Daewoo Shipbuilding & Marine E 321,730 8,170,416 8.594%
Youngone Corp 132,280 5,940,836 6.249%
Youngone Holdings Co Ltd 72,964 5,724,646 6.021%
Daelim Industrial Co Ltd 55,892 4,655,826 4.897%
Hyundai Development Co-Enginee 145,480 4,621,721 4.861%
Hana Financial Group Inc 122,030 4,521,863 4.756%
Samsung Engineering Co Ltd 56,059 4,437,081 4.667%
Samsung Heavy Industries Co Lt 158,480 4,236,051 4.456%

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

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