Franklin Guohai Flexible Market Value Stock Securities Investment Fund (Franklin Guohai Flexible) [450002] Date of Issue (2006-05- 10)
Current net fund value: 0.9460.
Cumulative net value: 0.9460
Fund investment type: stock type
Investment style: stock type
Fund Type: Contract Open-ended
Net unit value in this period (RMB): 1.438+02.