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Templeton Thailand Fund (USD) A (acc)
Last NAV
USD
 
21.82
(Last Update: 2014/09/01)
1-Month return
 
+7.07%
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
21.56 - 21.82
+1.21%
+0.07%
1-Month
20.38 - 21.82
+7.07%
+2.60%
3-Month
19.14 - 21.82
+14.00%
+4.16%
1-Year
15.85 - 21.82
+25.33%
+17.85%
3-Year
12.42 - 23.68
+34.19%
+34.54%
Since Launch
2.22 - 23.68
+118.20%
+219.64%
Volatility
3 year annualised standard deviation
21.20%
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 (36.13%)
 Comsumer Discretionary (16.89%)
 Energy (12.04%)
 Consumer Staples (11.71%)
 Telecommunication Services (8.46%)
 Health Care (7.22%)
 Materials (7.01%)
 Industrials (0.55%)
By Type
 Equity (99.38%)
 Cash& Cash Equivalents (0.62%)
Top Holdings
Asset
Attribute
Proportion
 
KASIKORNBANK PCL
7.84%
PTT EXPLORATION& PRODUCTION PUBLIC CO LTD
7.41%
SIAM COMMERCIAL BANK PCL
7.31%
SIAM CEMENT PUBLIC CO LTD (THE)
5.07%
BANGKOK CHAIN HOSPITAL PCL
4.90%
PTT PCL
4.55%
BIG C SUPERCENTER PUBLIC CO LTD
4.48%
THAI BEVERAGES PCL
4.47%
BANGKOK BANK PUBLIC CO LTD
4.45%
ADVANCED INFO SERVICE PUBLIC CO LTD
4.30%
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Top 5 Decliners
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Fund Name
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1M Return
3M Return
BlackRock World Mining Fund (USD) A247.03
-3.84%
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JPM Russia (USD)10.02
-2.91%
-6.62%
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-2.53%
+0.31%
BlackRock Japan Flexible Equity Fund (USD) A210.86
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-2.40%
+0.25%
Fund - Browser History
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