• 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

1.26 CNY 0.01 1.19%

As of 12:03:05 ET on 08/29/2014.

Snapshot for Franklin Flexi Cap Fund (FSEMVAL)

Year To Date: -1.14% 3-Month: +8.66% 3-Year: -1.93% 52-Week Range: 1.11 - 1.32
1-Month: +2.53% 1-Year: +1.77% 5-Year: +3.34% Beta vs : -

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  • FSEMVAL:CH 1.26
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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 2014-08-29) 1.26
Assets (M) (on 2014-06-30) 2,902.55
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: 03/31/2014
Name Position Value % of Total
Gree Electric Appliances Inc 5,964,758 167,013,224 0.000%
Guizhou Yibai Pharmaceutical C 4,030,928 165,066,502 0.000%
Huadong Medicine Co Ltd 3,620,734 162,860,615 0.000%
Jiangsu Hengrui Medicine Co Lt 4,369,424 146,288,316 0.000%
Zhejiang Hisun Pharmaceutical 10,181,463 145,798,550 0.000%
Shenzhen Inovance Technology C 2,015,333 143,149,103 0.000%
Lianhe Chemical Technology Co 7,598,125 140,033,444 0.000%
Sichuan Kelun Pharmaceutical C 3,372,297 135,903,569 0.000%
Shanghai Kehua Bio-Engineering 5,726,567 127,645,178 0.000%
Guangshen Railway Co Ltd 42,272,636 111,177,033 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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