• Fund Type: SICAV
  • Objective: India
  • Asset Class: Equity
  • Geographic Focus: India

Franklin Templeton Investment Funds - Franklin India Fund

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XQ1U:GR

44.4200 EUR 1.0000 2.30%

As of 03:27:19 ET on 10/31/2014.

Snapshot for Franklin Templeton Investment Funds - Franklin India Fund (XQ1U)

Open: 44.2700 High - Low: 44.4200 - 44.2100 Primary Exchange: Berlin
Volume: 0 52-Week Range: 26.9500 - 44.4200 Beta vs GDUESIA: 0.9894

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  • XQ1U:GR 44.4200
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43.4200
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Fund Profile & Information for XQ1U

Franklin Templeton Investment Funds - Franklin Templeton India Fund is a SICAV incorporated in Luxembourg. The Fund's objective is to provide capital appreciation. The Fund invests in equity securities of entities which are incorporated or have their principal business activities in India. The Fund may invest in fixed income securities as well as money market instruments.

Inception Date: 2006-09-01 Telephone: 352-46-66-67-1
Managers: STEPHEN DOVER
Web Site: www.franklintempleton.lu

Fundamentals for XQ1U

NAV (on 2014-10-29) 43.3700
Assets (M) (on 2014-09-30) 2,392.9390
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.07
Average 52-Week % Premium -0.9977
Fund Leveraged N

Dividends for XQ1U

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -%

Performance for XQ1U

1-Month +5.26% 1-Year +52.78%
3-Month +14.53% 3-Year +12.77%
Year To Date +51.03% 5-Year +12.45%
Expense Ratio 1.89

Top Fund Holdings for XQ1U

Filing Date: 06/30/2014
Name Position Value % of Total
Infosys Ltd 2,070,000 111,890,634 6.034%
ICICI Bank Ltd 4,500,000 106,277,473 5.732%
Bharti Airtel Ltd 18,000,800 100,973,518 5.446%
Larsen & Toubro Ltd 2,905,000 82,303,497 4.439%
Yes Bank Ltd 8,465,000 76,376,682 4.119%
HDFC Bank Ltd 4,923,116 67,326,029 3.631%
State Bank of India 1,462,000 65,381,049 3.526%
Cognizant Technology Solutions 1,120,000 54,779,200 2.954%
IndusInd Bank Ltd 5,500,779 52,310,522 2.821%
Dr Reddy's Laboratories Ltd 1,185,000 51,597,615 2.783%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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