F.India Fd.I EUR
LU0231205427
F.India Fd.I EUR/ LU0231205427 /
| NAV2024-04-15 |
Chg.-1.0900 |
Type of yield |
Investment Focus |
Investment company |
| 85.6200EUR |
-1.26% |
reinvestment |
Equity
Mixed Sectors
|
Franklin Templeton ▶ |
Investment strategy
Der Franklin India Fund (der Fonds) ist bestrebt, den Wert seiner Anlagen mittel- bis langfristig zu steigern.
Der Fonds verfolgt eine aktiv verwaltete Anlagestrategie und investiert vornehmlich in: Aktien und aktienbezogene Wertpapiere, die von Unternehmen beliebiger Größe ausgegeben werden, die ihren Firmensitz in Indien haben oder dort in erheblichem Maße geschäftlich tätig sind. Der Fonds kann in geringerem Umfang investieren in: Geldmarktwertpapiere
Investment goal
Der Franklin India Fund (der Fonds) ist bestrebt, den Wert seiner Anlagen mittel- bis langfristig zu steigern.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Country: |
India |
| Branch: |
Mixed Sectors |
| Benchmark: |
MSCI India Index-NR |
| Business year start: |
07-01 |
| Last Distribution: |
- |
| Depository bank: |
J.P. Morgan SE, Luxembourg Branch |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg |
| Fund manager: |
Sukumar Rajah |
| Fund volume: |
2.25 bill.
USD
|
| Launch date: |
2005-10-25 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
0.70% |
| Minimum investment: |
5,000,000.00 EUR |
| Deposit fees: |
0.14% |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
Franklin Templeton |
| Address: |
Schottenring 16, 2.OG, 1010, Wien |
| Country: |
Austria |
| Internet: |
www.franklintempleton.at
|
Assets
| Stocks |
|
95.95% |
| Cash |
|
2.63% |
| Others |
|
1.42% |
Countries
| India |
|
92.32% |
| Cash |
|
2.63% |
| United States of America |
|
1.86% |
| Mauritius |
|
1.77% |
| Others |
|
1.42% |
Branches
| Consumer goods |
|
30.80% |
| Finance |
|
21.93% |
| IT/Telecommunication |
|
11.63% |
| Industry |
|
9.02% |
| Healthcare |
|
8.22% |
| Energy |
|
5.39% |
| real estate |
|
3.21% |
| Commodities |
|
2.68% |
| Cash |
|
2.63% |
| Utilities |
|
2.13% |
| Others |
|
2.36% |
