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Franklin Templeton Investment Funds - Templeton Korea Fund

TEMKORI:LX
5.26
USD
0.04
0.75%
As of 12:59 AM EDT 6/26/2017
Fund Type
SICAV
52Wk Range
4.36 - 5.54
1 Yr Return
15.86%
YTD Return
16.11%
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Previous Close
5.30
52Wk Range
4.36 - 5.54
1 Yr Return
18.20%
YTD Return
16.11%
Fund Type
SICAV
Objective
Korea
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 06/26/2017)
5.26
Total Assets (m USD) (on 05/31/2017)
42.299
Inception Date
05/08/1995
Last Dividend (on 06/22/2001)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARK MOBIUS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
2.53%

Top Fund Holdings

Name Position Value % of Fund
355.01 k 3.56 m 9.53
46.05 k 3.33 m 8.92
282.30 k 2.38 m 6.37
58.04 k 2.11 m 5.65
14.35 k 2.02 m 5.41
65.36 k 1.95 m 5.21
9.89 k 1.92 m 5.15
33.42 k 1.89 m 5.07
288.45 k 1.88 m 5.04
56.72 k 1.88 m 5.03
Profile
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.
Address
Franklin Templeton Investment Funds
8A, rue Albert Borschette
L-1246 Luxembourg
Luxembourg
Phone
352-46-66-67-1