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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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TETHASG:LX

16.31 SGD 0.12 0.73%

As of 00:59:30 ET on 04/27/2015.

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

Year To Date: +6.53% 3-Month: -0.49% 3-Year: +8.90% 52-Week Range: 12.94 - 16.97
1-Month: +0.49% 1-Year: +22.45% 5-Year: +13.31% Beta vs MXTH: 1.01

Mutual Fund Chart for TETHASG

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  • TETHASG:LX 16.31
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Fund Profile & Information for TETHASG

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: 10-25-2007 Telephone: 352-46-66-67-1
Managers: MARK JOSEPH BENHARD MOBIUS
Web Site: www.franklintempleton.lu

Fundamentals for TETHASG

NAV (on 2015-04-27) 16.31
Assets (M) (on 2015-03-31) 190.75
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for TETHASG

No dividends reported

Fees & Expenses for TETHASG

Front Load 5.75
Back Load -
Current Mgmt Fee 1.60
Redemption Fee -
12b1 Fee -
Expense Ratio 2.48

Top Fund Holdings for TETHASG

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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