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Templeton Thailand Fund (USD) A (acc)
Last NAV
USD
 
21.08
(Last Update: 2014/10/22)
1-Month return
 
-4.49%
Fund HouseFranklin Templeton Investments (Asia) Ltd
Fund TypeEquity Funds
Fund Size
 
168.00M
SectorGeneral
Geographic AllocationThailand
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
20.97 - 21.20
+0.52%
+3.41%
1-Month
20.97 - 22.11
-4.49%
-3.59%
3-Month
20.38 - 22.11
-0.38%
-5.31%
1-Year
15.85 - 22.11
+6.79%
+2.66%
3-Year
13.72 - 23.68
+53.64%
+34.97%
Since Launch
2.22 - 23.68
+110.80%
+203.56%
Volatility
3 year annualised standard deviation
19.52%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2013
2012
2011
2010
2009
USD
-16.07%
+37.05%
-5.64%
+45.43%
+76.61%
Portfolio Composition
By Sector
 Financials (39.43%)
 Comsumer Discretionary (15.04%)
 Consumer Staples (12.79%)
 Energy (10.44%)
 Telecommunication Services (8.17%)
 Health Care (7.53%)
 Materials (5.83%)
 Industrials (0.78%)
By Type
 Equity (97.17%)
 Cash& Cash Equivalents (2.83%)
Top Holdings
Asset
Attribute
Proportion
 
KASIKORNBANK PCL
7.38%
SIAM COMMERCIAL BANK PCL
6.93%
PTT EXPLORATION& PRODUCTION PUBLIC CO LTD
6.22%
BANGKOK CHAIN HOSPITAL PCL
5.05%
BANGKOK BANK PUBLIC CO LTD
4.96%
LAND AND HOUSES PUBLIC CO LTD
4.89%
BIG C SUPERCENTER PUBLIC CO LTD
4.50%
QUALITY HOUSES PCL
4.32%
THAI BEVERAGES PCL
4.30%
SIAM CEMENT PUBLIC CO LTD (THE)
4.18%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
JPM Global Property Income (USD)9.56
+2.47%
-2.15%
BNP Paribas L1 Equity World Utilities Classic Cap (EUR)135.18
+1.97%
+3.10%
Franklin Global Real Estate Fund (USD) A (acc)11.03
+1.94%
-3.75%
Macquarie IPO China Gateway Fund (USD) A211.43
+1.55%
+3.31%
Schroder ISF-Global Property Securities (USD) A Acc140.22
+1.34%
-5.10%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Schroder ISF-Global Energy (USD) A Acc28.32
-13.29%
-23.21%
Franklin Natural Resources Fund (USD) A (acc)8.74
-11.98%
-20.83%
BNP Paribas L1 Equity World Energy Classic Cap (EUR)613.22
-10.38%
-14.29%
Invesco Energy Fund (USD) A26.86
-10.26%
-17.30%
BNP Paribas L1 Equity Russia Classic Cap (EUR)81.53
-9.76%
-15.13%
Fund - Browser History
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