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

Franklin Templeton Investment Funds - Franklin India Fund

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XQ1U:GR

40.7700 EUR 0.2500 0.62%

As of 15:45:06 ET on 09/02/2014.

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

Open: 41.0600 High - Low: 41.3500 - 40.6900 Primary Exchange: Berlin
Volume: 1,000 52-Week Range: 22.5600 - 41.3500 Beta vs GDUESIA: 0.9575

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  • XQ1U:GR 41.0800
  • 1D
  • 1M
  • 1Y
40.5200
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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 2014-09-01) 41.1000
Assets (M) (on 2014-07-31) 2,009.9370
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.41
Average 52-Week % Premium -0.9592
Fund Leveraged N

Dividends for XQ1U

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

Performance for XQ1U

1-Month +10.50% 1-Year +70.47%
3-Month +16.00% 3-Year +10.15%
Year To Date +40.94% 5-Year +12.01%
Expense Ratio 1.88

Top Fund Holdings for XQ1U

Filing Date: 04/30/2014
Name Position Value % of Total
Infosys Ltd 2,070,000 109,040,935 7.408%
ICICI Bank Ltd 4,370,000 90,189,439 6.127%
Bharti Airtel Ltd 16,100,000 87,460,250 5.942%
HDFC Bank Ltd 7,155,516 85,210,136 5.789%
Larsen & Toubro Ltd 2,986,000 64,138,478 4.357%
Dr Reddy's Laboratories Ltd 1,325,000 59,430,034 4.037%
Yes Bank Ltd 8,100,000 59,183,785 4.021%
Housing Development Finance Co 2,975,000 44,271,098 3.008%
State Bank of India 1,262,000 43,498,879 2.955%
Mahindra & Mahindra Ltd 2,372,000 42,164,301 2.864%

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

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