• 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

15.73 SGD 0.04 0.25%

As of 00:59:30 ET on 09/30/2014.

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

Year To Date: +30.97% 3-Month: +12.76% 3-Year: +17.39% 52-Week Range: 11.29 - 15.79
1-Month: +3.15% 1-Year: +18.54% 5-Year: +13.69% Beta vs MXTH: 1.00

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  • TETHASG:LX 15.73
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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 2014-09-30) 15.73
Assets (M) (on 2014-08-31) 233.49
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 1.00
Current Mgmt Fee 1.60
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.49

Top Fund Holdings for TETHASG

Filing Date: 06/30/2014
Name Position Value % of Total
Kasikornbank PCL 2,436,000 15,393,958 7.835%
PTT Exploration & Production P 2,820,752 14,564,610 7.413%
Siam Commercial Bank PCL/The 2,763,400 14,353,665 7.306%
Siam Cement PCL/The 708,246 9,955,616 5.067%
Bangkok Chain Hospital PCL 37,831,525 9,621,149 4.897%
PTT PCL 911,930 8,939,388 4.550%
Thai Beverage PCL 17,667,000 8,786,380 4.472%
Bangkok Bank PCL 1,465,160 8,739,472 4.448%
Advanced Info Service PCL 1,245,500 8,446,671 4.299%
Erawan Group PCL/The 59,549,300 8,076,970 4.111%

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

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