Error: Could not add to watchlist. X
+ Watchlist

Franklin Flexi Cap Fund

FSEMVAL:CH
1.1059
CNY
0.0026
0.23%
As of 11:54 AM EDT 9/23/2016
Fund Type
Open-End Fund
52Wk Range
0.9521 - 1.9090
1 Yr Return
27.26%
YTD Return
-1.61%
Previous Close
1.1085
52Wk Range
0.9521 - 1.9090
1 Yr Return
25.24%
YTD Return
-1.61%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 09/23/2016)
1.1059
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
60.52%
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