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Franklin Successful Growth Fund

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FSLGROW:CH
1.25
CNY
0.06
4.28%
As of 11:56:27 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
0.96 - 2.71
1 Yr Return
29.46%
YTD Return
-9.02%
Previous Close
1.30
52Wk Range
0.96 - 2.71
1 Yr Return
29.46%
YTD Return
-9.02%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 09/01/2015)
1.2473
Total Assets (m CNY) (on 06/30/2015)
376.028
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
China Merchants Property Devel 811.20 k 29.63 m 0.00
Beijing Lanxum Technology Co L 856.35 k 24.42 m 0.00
Gansu Gangtai Holding Group Co 595.40 k 23.37 m 0.00
Hebei Changshan Biochemical Ph 810.27 k 22.35 m 0.00
Taiji Computer Corp Ltd 382.78 k 20.18 m 0.00
Shenzhen Agricultural Products 869.90 k 17.75 m 0.00
Wonders Information Co Ltd 312.93 k 15.37 m 0.00
Chengdu CORPRO Technology Co L 267.02 k 14.85 m 0.00
Westone Information Industry I 166.70 k 13.36 m 0.00
Fujian Star-net Communication 414.99 k 13.32 m 0.00
Profile
Franklin Successful Growth 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