Nov 28 set as record date for div under “Franklin Asian Equity Fund” 26/11/2014

Nov 28 set as record date for div under “Franklin Asian Equity Fund”
26/11/2014 11:06
Franklin Templeton Mutual Fund has announced 9.07 per cent dividend under dividend payout option of scheme named as “Franklin Asian Equity Fund” on the face value of Rs 10 per unit.
The record date for the dividend is November 28. The latest NAV of the scheme is Rs 14.66.
The investment objective of the equity-diversified scheme is to provide medium to long term appreciation through investments primarily in Asian Companies / sectors (excluding Japan) with long term potential across market capitalization.
Roshi Jain is the fund manager of the scheme.