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Franklin Flexi Cap Fund

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FSEMVAL:CH
1.6141
CNY
0.0005
0.03%
As of 11:55:45 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
1.2316 - 2.3023
1 Yr Return
40.91%
YTD Return
27.19%
Previous Close
1.61
52Wk Range
1.23 - 2.30
1 Yr Return
40.91%
YTD Return
27.19%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1.6141
Total Assets (b CNY) (on 06/30/2015)
2.259
Inception Date
06/13/2006
Last Dividend (on 03/20/2015)
0.1103
Dividend Indicated Gross Yield
6.83%
Fund Managers
ZHANG XIAO-DONG
Front Load Fee
1.50%
Back Load Fee
0.60%
Redemption Fee
0.60%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Luzhou Laojiao Co Ltd 8.39 m 205.87 m 0.00
Beijing Originwater Technology 4.02 m 174.35 m 0.00
Wuliangye Yibin Co Ltd 7.50 m 173.84 m 0.00
Beijing Dabeinong Technology G 7.14 m 172.79 m 0.00
Ping An Insurance Group Co of 1.83 m 143.54 m 0.00
Jiangsu Hongdou Industrial Co 13.37 m 119.63 m 0.00
Industrial Bank Co Ltd 5.24 m 96.14 m 0.00
Gree Electric Appliances Inc o 1.99 m 87.00 m 0.00
Sichuan Kelun Pharmaceutical C 2.06 m 81.97 m 0.00
Beijing Fuxing Xiaocheng Elect 1.18 m 79.72 m 0.00
Profile
Franklin Flexi Cap Fund is an open-end fund incorporated in China. The objective of the Fund is to achieve long-term capital appreciation. The Fund invests at least 80% in equities of listed companies with good growth potential.
ADDRESS
9F, NORTH TOWER,
SHANGHAI IFC II
8 CENTURY AVENUEPUDONG District.
PHONE
86-21-6888 0980