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Franklin Templeton Investment Funds - Templeton Thailand Fund

TEMTHBX:LX
31.06
USD
0.10
0.32%
As of 12:59 AM EDT 6/23/2017
Fund Type
SICAV
52Wk Range
24.22 - 30.96
1 Yr Return
24.34%
YTD Return
16.85%
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Previous Close
30.96
52Wk Range
24.22 - 30.96
1 Yr Return
23.30%
YTD Return
16.85%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on 06/23/2017)
31.06
Total Assets (m USD) (on 05/31/2017)
137.678
Inception Date
03/15/2004
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
2.99%

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