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Franklin Templeton Investment Funds - Templeton Thailand Fund

TEMTHAI:LX
Luxembourg
23.64
USD
0.10
0.42%
As of 12:59 AM EDT 4/26/2017
Fund Type
SICAV
52Wk Range
19.26 - 24.01
1 Yr Return
20.06%
YTD Return
10.31%
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Previous Close
23.54
52Wk Range
19.26 - 24.01
1 Yr Return
20.10%
YTD Return
10.31%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on 04/26/2017)
23.64
Total Assets (m USD) (on 03/31/2017)
139.660
Inception Date
06/20/1997
Last Dividend (on -)
-
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
2.50%

Top Fund Holdings

Name Position Value % of Fund
1.92 m 9.92 m 8.00
11.23 m 7.55 m 6.09
9.00 m 6.88 m 5.55
3.96 m 6.43 m 5.19
31.07 m 4.97 m 4.01
7.69 m 4.55 m 3.67
4.40 m 4.35 m 3.51
32.29 m 4.29 m 3.46
25.40 m 3.77 m 3.04
13.39 m 3.74 m 3.02
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
8A, rue Albert Borschette
L-1246 Luxembourg
Luxembourg
Phone
352-46-66-67-1