• Fund Type: Open-End Fund
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: India

Franklin Templeton India Stock Open - Infrastructure Consumption Related

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87311085:JP

11,712.22 JPY 0.78 0.01%

As of 17:59:30 ET on 06/26/2014.

Snapshot for Franklin Templeton India Stock Open - Infrastructure Consumption Related (87311085)

Year To Date: - 3-Month: +18.03% 3-Year: +8.03% 52-Week Range: 6,247.00 - 11,928.00
1-Month: -1.81% 1-Year: +42.00% 5-Year: +9.04% Beta vs TPX: 0.68

Mutual Fund Chart for 87311085

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  • 87311085:JP 11,712.22
  • 1M
  • 1Y
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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 2014-06-26) 11,712.22
Assets (M) (on 2014-06-26) 719.00
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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