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Templeton Thailand Fund (USD) A (acc)
Last NAV
USD
 
20.93
(Last Update: 2014/07/22)
1-Month return
 
+6.41%
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
20.81 - 21.02
+0.29%
+0.30%
1-Month
19.57 - 21.02
+6.41%
+1.74%
3-Month
18.43 - 21.02
+9.87%
+5.72%
1-Year
15.85 - 21.02
+1.50%
+12.95%
3-Year
12.42 - 23.68
+18.79%
+17.70%
Since Launch
2.22 - 23.68
+109.30%
+214.56%
Volatility
3 year annualised standard deviation
21.10%
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 (35.39%)
 Energy (15.47%)
 Comsumer Discretionary (13.58%)
 Consumer Staples (12.34%)
 Telecommunication Services (8.91%)
 Materials (7.36%)
 Health Care (6.47%)
 Industrials (0.48%)
By Type
 Equity (96.01%)
 Cash& Cash Equivalents (3.99%)
Top Holdings
Asset
Attribute
Proportion
 
KASIKORNBANK PCL
7.32%
SIAM COMMERCIAL BANK PCL
7.04%
PTT EXPLORATION& PRODUCTION PUBLIC CO LTD
6.64%
SIAM CEMENT PUBLIC CO LTD (THE)
4.55%
ADVANCED INFO SERVICE PUBLIC CO LTD
4.45%
PTT PCL
4.21%
INTOUCH HOLDINGS PCL
4.11%
BANGKOK CHAIN HOSPITAL PCL
4.10%
BANGKOK BANK PUBLIC CO LTD
4.08%
LAND AND HOUSES PUBLIC CO LTD
3.99%
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Top 5 Decliners
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Fund Name
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1M Return
3M Return
Fidelity Funds - Italy Fund A-EUR34.21
-8.11%
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-6.41%
-4.27%
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Fund - Browser History
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1 Month Return
3 Month Return
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