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Franklin Enhanced Value Fund

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FSPOSEA:CH
1.05
CNY
0.08
8.34%
As of 11:57:33 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
0.93 - 2.54
1 Yr Return
-12.41%
YTD Return
-15.16%
Previous Close
0.97
52Wk Range
0.93 - 2.54
1 Yr Return
-12.41%
YTD Return
-15.16%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 08/28/2015)
1.052
Total Assets (m CNY) (on 06/30/2015)
316.347
Inception Date
07/04/2008
Last Dividend (on 10/24/2012)
0.27
Dividend Indicated Gross Yield
-
Fund Managers
ZHANG XIAO-DONG
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
Beijing eGOVA Co Ltd 494.71 k 18.65 m 0.00
Gansu Gangtai Holding Group Co 470.42 k 18.46 m 0.00
Westone Information Industry I 229.03 k 18.35 m 0.00
Chengdu CORPRO Technology Co L 299.76 k 16.67 m 0.00
Wonders Information Co Ltd 338.71 k 16.64 m 0.00
Hundsun Technologies Inc 146.96 k 16.47 m 0.00
Shenzhen Kingdom Sci-Tech Co L 131.99 k 16.30 m 0.00
Beijing Philisense Technology 413.81 k 15.76 m 0.00
Shanghai Kingstar Winning Soft 302.15 k 15.71 m 0.00
Beijing E-Hualu Information Te 260.85 k 15.64 m 0.00
Profile
Franklin Enhanced Value Fund is an open-ended fund incorporated in China. The objective of the Fund is to achieve long-term capital appreciation. The fund invests 60%-95% in equities, 5%-40% in bonds/cash in the China market.
ADDRESS
9F, NORTH TOWER,
SHANGHAI IFC II
8 CENTURY AVENUEPUDONG District.
PHONE
86-21-6888 0980