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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

4.7800 EUR 0.0800 1.70%

As of 06:09:37 ET on 03/04/2015.

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

Open: 4.7550 High - Low: 4.8000 - 4.7220 Primary Exchange: Berlin
Volume: 0 52-Week Range: 4.0570 - 5.0200 Beta vs MXKR: 0.9348

ETF Chart for TESI

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  • TESI:GR 4.7220
  • 1D
  • 1M
  • 1Y
4.7000
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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 2015-01-31) 78.9903
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 +2.36% 1-Year +8.27%
3-Month +10.39% 3-Year +3.65%
Year To Date +10.27% 5-Year +4.67%
Expense Ratio 2.57

Top Fund Holdings for TESI

Filing Date: 09/30/2014
Name Position Value % of Total
Fila Korea Ltd 106,880 11,954,917 11.197%
Shinhan Financial Group Co Ltd 232,530 10,712,316 10.033%
Daewoo Shipbuilding & Marine E 492,430 9,475,642 8.875%
Youngone Corp 119,940 6,946,617 6.506%
Youngone Holdings Co Ltd 68,776 6,584,555 6.167%
Hyundai Development Co-Enginee 136,950 5,543,168 5.192%
Hankook Tire Co Ltd 108,813 5,311,976 4.975%
KB Financial Group Inc 145,220 5,306,632 4.970%
Samsung Heavy Industries Co Lt 218,360 5,226,399 4.895%
Samsung Engineering Co Ltd 90,949 5,189,942 4.861%

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

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