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Franklin Successful Growth Fund

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FSLGROW:CH
1.28
CNY
0.01
1.01%
As of 10:53:32 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
1.17 - 2.71
1 Yr Return
-7.51%
YTD Return
-25.79%
Previous Close
1.29
52Wk Range
1.17 - 2.71
1 Yr Return
-10.08%
YTD Return
-25.79%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 02/05/2016)
1.2781
Total Assets (m CNY) (on 12/31/2015)
156.785
Inception Date
03/27/2009
Last Dividend (on 06/28/2011)
0.18
Dividend Indicated Gross Yield
-
Fund Managers
LIU WEI-TING
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
Taiji Computer Corp Ltd 223.02 k 14.96 m 0.00
Shenzhen SDG Information Co Lt 264.86 k 8.50 m 0.00
Hunan Tianrun Enterprises Hold 197.27 k 7.83 m 0.00
ZheJiang Dali Technology Co Lt 489.56 k 7.77 m 0.00
Jiangsu Xiuqiang Glasswork Co 159.80 k 6.40 m 0.00
Westone Information Industry I 106.85 k 6.01 m 0.00
Netposa Technologies Ltd 79.59 k 5.55 m 0.00
Jiangsu Hengshun Vinegar Indus 185.80 k 4.77 m 0.00
Join. in Holding Co Ltd 107.70 k 4.41 m 0.00
Lancy Co Ltd 51.50 k 3.89 m 0.00
Profile
Franklin Successful Growth Mixed Fund is an open-end fund incorporated in China. The objective of the Fund is to achieve long term capital growth and stable capital appreciation. The Fund invests 60-95% in equities, 0-40% in government bonds.
ADDRESS
9F, NORTH TOWER,
SHANGHAI IFC II
8 CENTURY AVENUEPUDONG District.
PHONE
86-21-6888 0980