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Franklin Templeton Investment Funds - Templeton Thailand Fund

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TESJ:GR
Berlin
17.35
EUR
0.23
1.34%
As of 15:45:03 ET on 06/30/2015.
Open
17.42
Day Range
17.32 - 17.59
Volume
0
Previous Close
17.12
52Wk Range
14.40 - 21.01
1 Yr Return
20.15%
NAV (on 07/14/2010)
11.64
Total Assets (m EUR) (on 05/29/2015)
161.722
Inception Date
03/05/2001
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MARK JOSEPH BENHARD MOBIUS
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-11.48%
3 Yr Return
9.05%
5 Yr Return
13.11%
Top Fund Holdings
Name Position Value % of Fund
Siam Commercial Bank PCL/The 2.38 m 13.01 m 6.81
Kasikornbank PCL 1.84 m 13.00 m 6.80
Intouch Holdings PCL 4.29 m 10.19 m 5.33
Bangkok Chain Hospital PCL 39.79 m 9.78 m 5.12
Advanced Info Service PCL 1.29 m 9.36 m 4.90
PTT PCL 911.93 k 9.05 m 4.74
Erawan Group PCL/The 58.75 m 8.41 m 4.40
Land & Houses PCL 24.85 m 7.44 m 3.90
Thai Beverage PCL 13.13 m 7.32 m 3.83
Land & Houses PCL 24.05 m 7.31 m 3.83
Profile
Franklin Templeton Investment Funds - Templeton Thailand Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests primarily in equity securities of issuers in Thailand or issuers having assets, earnings, profits or business activities in Thailand.
ADDRESS
Franklin Templeton Investment Funds
26, Boulevard Royal
L-2449 Luxembourg
Luxembourg
PHONE
352-46-66-67-1