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Franklin India Feeder - Franklin European Growth Fund

FREUGDG:IN
10.1176
INR
0.0332
0.33%
As of 12:59 AM EDT 7/20/2017
Fund Type
Fund of Funds
52Wk Range
8.7679 - 10.2244
1 Yr Return
12.73%
YTD Return
8.94%
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Previous Close
10.1508
52Wk Range
8.7679 - 10.2244
1 Yr Return
14.32%
YTD Return
8.94%
Fund Type
Fund of Funds
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 07/20/2017)
10.1176
Total Assets (m INR) (on 06/30/2017)
257.108
Inception Date
05/19/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SRIKESH NAIR
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.30%

Top Fund Holdings

Name Position Value % of Fund
106.20 k 254.89 m 99.14
Profile
Franklin India Feeder - Franklin European Growth Fund is an open-end fund of funds incporporated in India. The Fund aims to provide capital appreciation. The Fund invests predominantly in units of Franklin European Growth Fund, an overseas equity fund which primarily invests in securities of issuers incorporated or having their principal business in European countries.
Address
Franklin Templeton AMC Limited
Unit 301, Campus 4 B , IIIrd Floor,
RMZ Millenia Business Park 143, Dr.
MGR Road , Kandachavadi , Chennai -
600096
Phone
+91-44-2440-7000