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Franklin Flexi Cap Fund

FSEMVAL:CH
1.1173
CNY
0.0039
0.35%
As of 11:54 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
0.9521 - 1.9090
1 Yr Return
6.80%
YTD Return
-0.59%
Previous Close
1.1134
52Wk Range
0.9521 - 1.9090
1 Yr Return
6.80%
YTD Return
-0.59%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 07/25/2016)
1.1173
Total Assets (b CNY) (on 06/30/2016)
2.289
Inception Date
06/13/2006
Last Dividend (on 03/28/2016)
0.6693
Dividend Indicated Gross Yield
59.90%
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
-
Profile
Franklin Flexi Cap Mixed Fund is an open-end fund incorporated in China. The objectiveof 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