• 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

4.7200 EUR 0.0070 0.15%

As of 14:55:37 ET on 10/31/2014.

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

Open: 4.7280 High - Low: 4.7800 - 4.6900 Primary Exchange: Berlin
Volume: 0 52-Week Range: 4.0570 - 5.0200 Beta vs MXKR: 0.9197

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  • TESI:GR 4.7380
  • 1D
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  • 1Y
4.7130
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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 2014-09-30) 117.5310
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 +1.42% 1-Year +6.38%
3-Month +4.47% 3-Year +6.50%
Year To Date +7.71% 5-Year +6.71%
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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