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View Factsheet:  Templeton BRIC Fund (0575)Investment Objective The Fund aims to achieve long-term capital appreciation by investing primarily in equity securities of companies organised under the laws of or having their principal office in Brazil, Russia, India and China (including Hong Kong and Taiwan) (BRIC), as well as in companies that derive the principal portion of their revenues or profits from BRIC economies, or have the principal portion of their assets there.
Fund Manager: Dennis Lim, Mark J. Mobius / Singapore, Tom Wu / Hong Kong | Fund Base Currency: | US Dollar | | Fund Launch Date: | 25 October 2005 | | Fund Size (9 September 2010): | USD 2,915.6 million | | Share Class: | A(acc)USD | | Share Class Number: | 0575 | | Management fees (annual): | 2.10% | | Entry fees (max.): | 5.25% | | NAV (9 September 2010): | USD 17.34 |
Highest/Lowest NAV in Base Currency| Year | Highest NAV | Lowest NAV |
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| YTD 2010 | 19.12 | 15.02 | | 2009 | 18.00 | 8.05 | | 2008 | 24.54 | 7.61 | | 2007 | 26.04 | 14.90 | | 2006 | 16.37 | 11.00 | | 2005 | 11.09 | 9.92 |
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