11.55 Up +0.01 +0.09%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 11.54
Category India Equity
Net Assets 39.87 Mil
Yield 0.00%
Morningstar Risk Below Average
Morningstar Return Below Average
  • Last NAV update 8/20/2014 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 $10,000
  2010 2011 2012 2013 2014
Return 26.05% -31.23% 21.17% -4.07% 32.30%
Value ($) 12,604.96 8,668.06 10,503.24 10,076.19 13,331.04
  • Year to date performance as of 8/20/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Franklin Templeton Investments
Fund Manager Sukumar Rajah
Tenure (Years) 7
Fund Status Open
Minimum Initial Purchase 1,000.00
Minimum IRA Investment 250.00
Front Load 5.75
Expense Ratio 1.68%
PERFORMANCE
Symbol Value ($)
1 Month 3.68%
3 Months 8.87%
1 Year 58.73%
3 Years* 8.00%
5 Years* 10.73%
  • * Annualized returns
  • Performance as of 8/20/2014 12:00 AM ET
PEER COMPARISON
  FINGX India Equity
5-Yr Return 10.73% 9.22%
Sharpe Ratio 0.22 1.45
Net Assets 39.87 Mil 34.29 Mil
Avg Market Cap 29.76 Bil 10.74 Bil
Avg P/E 21.10 17.82
Portfolio Turnover 17 54
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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Financial data in US dollars | Page generated 12:22 AM ET
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