- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: China
Franklin Small Mid-Cap Investment Fund
+ Add to WatchlistFRSMCPI:CH
1.05 CNY 0.000.38%As of 21:28:37 ET on 06/18/2013.
Snapshot for Franklin Small Mid-Cap Investment Fund (FRSMCPI)
| Year To Date: | -0.48% | 3-Month: | -1.32% | 3-Year: | - | 52-Week Range: | 0.87 - 1.14 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.86% | 1-Year: | +8.62% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for FRSMCPI
Franklin Small Mid-Cap Investment Fund is an open-end fund incorporated in China. The aim of the Fund is to achieve long-term capital appreciation. The Fund invests in liquid financial instruments, with 80-95% of its total assets invested in equity securities.
| Inception Date: | 11-26-2010 | Telephone: | 86-21-6888 0980 |
|---|---|---|---|
| Managers: | ZHAO XIAO-DONG | ||
| Web Site: | www.ftsfund.com | ||
Fundamentals for FRSMCPI
| NAV | (on 2013-06-18) 1.05 |
|---|---|
| Assets (M) | (on 2013-03-31) 2,353.66 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for FRSMCPI
No dividends reported
Fees & Expenses for FRSMCPI
| Front Load | 1.50 |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.50 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FRSMCPI
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Industrial Bank Co Ltd | 6,699,730 | 111,818,494 | 5.851% |
| Jiangsu Yanghe Brewery Joint-S | 1,153,067 | 107,661,866 | 5.633% |
| Yantai Jereh Oilfield Services | 2,927,745 | 107,290,616 | 5.614% |
| Xinjiang Youhao Group Co Ltd | 9,799,231 | 105,243,741 | 5.507% |
| China Minsheng Banking Corp Lt | 12,499,846 | 98,248,790 | 5.141% |
| Shanghai Pudong Development Ba | 9,699,850 | 96,222,512 | 5.035% |
| Sichuan Kelun Pharmaceutical C | 1,452,719 | 81,381,318 | 4.258% |
| Zhejiang Hisoar Pharmaceutical | 11,847,899 | 77,248,301 | 4.042% |
| Lianhe Chemical Technology Co | 3,864,533 | 75,358,394 | 3.943% |
| Beijing Originwater Technology | 2,846,889 | 71,407,915 | 3.736% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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