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  • Fund Type: SICAV
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Thailand

Franklin Templeton Investment Funds - Templeton Thailand Fund

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TESJ:GR

17.8100 EUR 0.1100 0.61%

As of 06:05:30 ET on 05/29/2015.

Snapshot for Franklin Templeton Investment Funds - Templeton Thailand Fund (TESJ)

Open: 17.8900 High - Low: 18.2000 - 17.8100 Primary Exchange: Berlin
Volume: 0 52-Week Range: 13.5400 - 21.0100 Beta vs MXTH: 1.0482

ETF Chart for TESJ

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  • TESJ:GR 17.8510
  • 1D
  • 1M
  • 1Y
17.9200
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Fund Profile & Information for TESJ

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.

Inception Date: 2001-03-05 Telephone: 352-46-66-67-1
Managers: MARK JOSEPH BENHARD MOBIUS
Web Site: www.franklintempleton.lu

Fundamentals for TESJ

NAV (on 2010-07-14) 11.6400
Assets (M) (on 2015-04-30) 181.5882
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for TESJ

No dividends reported

Performance for TESJ

1-Month -3.94% 1-Year +31.25%
3-Month -7.48% 3-Year +10.75%
Year To Date +4.52% 5-Year +15.28%
Expense Ratio -

Top Fund Holdings for TESJ

Filing Date: 12/31/2014
Name Position Value % of Total
Siam Commercial Bank PCL/The 2,378,300 13,164,556 6.884%
Kasikornbank PCL 1,839,400 12,810,906 6.699%
Intouch Holdings PCL 4,293,750 10,283,845 5.377%
Advanced Info Service PCL 1,285,300 9,811,749 5.131%
Bangkok Chain Hospital PCL 37,831,525 9,089,691 4.753%
Siam Cement PCL/The 661,746 9,056,743 4.736%
PTT PCL 911,930 8,986,172 4.699%
Erawan Group PCL/The 58,749,300 8,290,655 4.335%
Major Cineplex Group PCL 9,018,000 7,610,995 3.980%
Land & Houses PCL 24,853,000 6,840,622 3.577%

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

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