• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: China

Franklin Successful Growth Fund

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FSLGROW:CH

0.94 CNY 0.02 1.83%

As of 12:02:18 ET on 08/29/2014.

Snapshot for Franklin Successful Growth Fund (FSLGROW)

Year To Date: +3.67% 3-Month: +9.75% 3-Year: -2.51% 52-Week Range: 0.81 - 0.95
1-Month: +2.39% 1-Year: +2.07% 5-Year: +2.38% Beta vs : -

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  • FSLGROW:CH 0.94
  • 1M
  • 1Y
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Fund Profile & Information for FSLGROW

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.

Inception Date: 03-27-2009 Telephone: 86-21-6888 0980
Managers: LIU WEI-TING
Web Site: www.ftsfund.com

Fundamentals for FSLGROW

NAV (on 2014-08-29) 0.94
Assets (M) (on 2014-06-30) 123.91
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for FSLGROW

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2011-06-28) 0.18
Dividend Yield (ttm) -

Fees & Expenses for FSLGROW

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 FSLGROW

Filing Date: 03/31/2014
Name Position Value % of Total
Lianhe Chemical Technology Co 410,637 7,568,040 0.000%
Anhui Deli Household Glass Co 465,300 7,458,759 0.000%
Huadong Medicine Co Ltd 153,575 6,907,804 0.000%
Sichuan Kelun Pharmaceutical C 159,364 6,422,369 0.000%
BesTV New Media Co Ltd 181,921 5,836,026 0.000%
Kunming Pharmaceutical Corp 228,801 5,470,632 0.000%
Shanghai Xin Nanyang Co Ltd 287,995 4,867,116 0.000%
Shanghai Chengtou Holding Co L 667,746 4,707,609 0.000%
Hebei Hengshui Laobaigan Liquo 199,817 4,240,117 0.000%
Sanan Optoelectronics Co Ltd 175,886 4,001,407 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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