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  • 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

2.04 CNY 0.000.09%

As of 22:05:17 ET on 05/04/2015.

Snapshot for Franklin Successful Growth Fund (FSLGROW)

Year To Date: +48.92% 3-Month: +43.05% 3-Year: +32.19% 52-Week Range: 0.82 - 2.05
1-Month: +6.26% 1-Year: +143.70% 5-Year: +16.08% Beta vs : -

Mutual Fund Chart for FSLGROW

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  • FSLGROW:CH 2.04
  • 1M
  • 1Y
Interactive FSLGROW Chart

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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 2015-05-04) 2.04
Assets (M) (on 2015-03-31) 541.39
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: 12/31/2014
Name Position Value % of Total
China Merchants Property Devel 454,000 11,981,060 8.600%
Poly Real Estate Group Co Ltd 1,064,600 11,518,972 8.268%
China Life Insurance Co Ltd 193,856 6,620,182 4.752%
Shanghai Pudong Development Ba 421,400 6,611,766 4.746%
Jiangsu Sainty Corp Ltd 512,905 6,267,699 4.499%
Bank of Communications Co Ltd 907,700 6,172,360 4.430%
Ping An Insurance Group Co of 79,300 5,924,503 4.253%
China Everbright Bank Co Ltd 1,195,600 5,834,528 4.188%
Sinoma International Engineeri 432,644 5,801,756 4.164%
China Minsheng Banking Corp Lt 499,900 5,438,912 3.904%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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