11.12 Up +0.02 +0.18%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 11.10
Category India Equity
Net Assets 8.78 Mil
Yield 0.00%
Morningstar Risk Below Average
Morningstar Return Average
  • Last NAV update 8/26/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks long-term capital appreciation. The fund normally invests at least 80% of its net assets in securities of "Indian companies." It may invest in companies of any size, and may invest a significant portion of its assets in securities of smaller companies. The fund invests primarily in common stocks. It may invest up to 20% of its net assets in securities that do not qualify as Indian company securities. When consistent with the fund's investment goal, up to 20% of its net assets may be invested in debt obligations, including debt obligations of Indian companies, which may be lower-rated or unrated.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 25.22% -31.71% 20.36% -4.77% 32.54%
Value ($) 12,522.18 8,550.86 10,291.40 9,800.78 12,989.83
  • Year to date performance as of 8/26/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Franklin Templeton Investments
Fund Manager Sukumar Rajah
Tenure (Years) 7
Fund Status Open
Minimum Initial Purchase 1,000.00
Minimum IRA Investment 250.00
Front Load 0.00
Expense Ratio 2.40%
PERFORMANCE
Symbol Value ($)
1 Month 2.96%
3 Months 7.44%
1 Year 60.69%
3 Years* 8.22%
5 Years* 9.02%
  • * Annualized returns
  • Performance as of 8/26/2014 12:00 AM ET
PEER COMPARISON
  FINDX India Equity
5-Yr Return 9.02% 8.41%
Sharpe Ratio 0.19 1.45
Net Assets 8.78 Mil 34.29 Mil
Avg Market Cap 29.76 Bil 10.74 Bil
Avg P/E 21.10 17.82
Portfolio Turnover 17 49
HOLDINGS
Symbol Value ($)
Stocks 2.34%
Cash 0.60%
Fixed Income 0.00%
Other 97.05%
TOP 10 HOLDINGS
NAME % NET ASSETS
Ft (Mauritius) Offshore Invest 97.05%
Cognizant Technology Solutions Corp Class A 2.34%
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 11:04 AM ET
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