- Fund Type: Open-End Fund
- Objective: Country Fund-India
- Asset Class: Equity
- Geographic Focus: India
Franklin Templeton India Stock Open - Infrastructure Consumption Related
Add to Portfolio87311085:JP
6,516.00 JPY 145.00 2.28%As of 17:59:30 ET on 05/25/2012. Mutual Fund NAVs include dividends.
Snapshot for Franklin Templeton India Stock Open - Infrastructure Consumption Related (87311085)
| Year To Date: | +5.92% | 3-Month: | -21.39% | 3-Year: | -4.18% | 52-Week Range: | 6,108.00 - 10,168.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -14.63% | 1-Year: | -31.31% | 5-Year: | - | Beta vs TPX: | 0.85 |
Fund Profile & Information for 87311085
| Inception Date: | 05-30-2008 | Telephone: | 03-3535-1260 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.franklintempleton.co.jp | ||
Fundamentals for 87311085
| NAV | (on 2012-05-25) 6,516.00 |
|---|---|
| Assets (M) | (on 2012-05-25) 1,359.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 87311085
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 87311085
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.09 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 87311085
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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