• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: China

Franklin Flexi Cap Fund

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FSEMVAL:CH

1.29 CNY 0.01 0.66%

As of 10:55:41 ET on 11/21/2014.

Snapshot for Franklin Flexi Cap Fund (FSEMVAL)

Year To Date: +1.28% 3-Month: +1.62% 3-Year: +3.30% 52-Week Range: 1.11 - 1.36
1-Month: -3.17% 1-Year: +4.82% 5-Year: -0.99% Beta vs : -

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  • FSEMVAL:CH 1.29
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Fund Profile & Information for FSEMVAL

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.

Inception Date: 06-13-2006 Telephone: 86-21-6888 0980
Managers: ZHANG XIAO-DONG
Web Site: www.ftsfund.com

Fundamentals for FSEMVAL

NAV (on 2014-11-21) 1.29
Assets (M) (on 2014-09-30) 2,863.78
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for FSEMVAL

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2011-03-24) 0.06
Dividend Yield (ttm) -

Fees & Expenses for FSEMVAL

Front Load 1.50
Back Load 0.60
Current Mgmt Fee 1.50
Redemption Fee 0.60
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FSEMVAL

Filing Date: 09/30/2014
Name Position Value % of Total
Jiangsu Hengrui Medicine Co Lt 4,210,010 156,065,071 0.000%
Zhejiang Hisun Pharmaceutical 9,003,153 154,674,169 0.000%
Sichuan Kelun Pharmaceutical C 4,854,521 154,470,858 0.000%
Shanghai Kehua Bio-Engineering 5,450,467 146,835,581 0.000%
Guizhou Yibai Pharmaceutical C 3,805,919 142,721,963 0.000%
Shenzhen Inovance Technology C 4,645,332 139,778,040 0.000%
Huadong Medicine Co Ltd 2,309,007 138,309,519 0.000%
Zhejiang Yasha Decoration Co L 6,389,759 138,210,487 0.000%
Gree Electric Appliances Inc o 4,980,319 138,104,246 0.000%
Lianhe Chemical Technology Co 8,317,664 131,419,091 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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