Funds Centre

Performances as at: 04/07/2008

Templeton Korea A acc

Fund overview

Key Features
NameTempleton Korea A acc
GIF Sector Equity Korea
Morningstar Rating 1 stars
Fund Rating Not rated
ISIN lu0057567074
Launch Date 08/05/1995
ISA Plan No
Savings Plan No
Fund Manager
NameFranklin Templeton Inv Funds (SICAV)
Address1-11 John Adam Street The Adelphi
CityLondon
CountryUnited Kingdom
Telephone0800 305 306
Key Figures
CurrencyU S Dollar (USD)
Annual Management Charge1.6%
Minimum Initial Investment (USD) 5000
Minimum Sub. Investment (USD)1000
1 Week Performance -5.8%
3 Year Total Return 12.65%
3 Year Volatility 7.13%

All performances are expressed as percentage change, calculated in sterling on a bid-to-bid basis with dividend income reinvested gross of any applicable taxes. Volatility is based upon monthly returns over a 3-year period. The larger the number the more volatile the monthly returns.

Fund Classification
SectorEquity Korea
Asset SectorEquity
Specialist Sector Equity
Geographical FocusKorea
Fund Size Data
Fund Size (Last Updated :30/05/2008)87.02
Average in Sector (Equity Korea)152.23
Largest in Sector443.42
Smallest in Sector1.97
Total Sector Size1674.54
Number of Funds in Sector11

Fund Sizes are the latest available sizes provided by the Asset Groups to Morningstar and are quoted in millions sterling.