• Fund Type: Open-End Fund
  • Objective: Growth Mid Cap
  • Asset Class: Equity
  • Geographic Focus: China

Franklin Small Mid-Cap Investment Fund

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FRSMCPI:CH

0.96 CNY 0.000.32%

As of 11:53:42 ET on 04/18/2014.

Snapshot for Franklin Small Mid-Cap Investment Fund (FRSMCPI)

Year To Date: -1.04% 3-Month: +4.26% 3-Year: -2.11% 52-Week Range: 0.91 - 1.13
1-Month: -1.85% 1-Year: -9.39% 5-Year: - Beta vs : -

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  • FRSMCPI:CH 0.96
  • 1M
  • 1Y
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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 2014-04-18) 0.96
Assets (M) (on 2013-12-31) 1,209.72
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: 12/31/2013
Name Position Value % of Total
Luzhou Laojiao Co Ltd 5,239,796 105,529,491 8.750%
Jiangsu Yanghe Brewery Joint-S 2,428,386 99,126,717 8.220%
Wuliangye Yibin Co Ltd 5,235,292 81,984,673 6.800%
Zhejiang Hisoar Pharmaceutical 10,847,808 69,642,927 5.780%
Shanxi Xinghuacun Fen Wine Fac 3,525,690 68,045,817 5.650%
Hebei Hengshui Laobaigan Liquo 2,226,471 57,821,452 4.800%
Guizhou Jiulian Industrial Exp 4,436,978 44,591,629 3.700%
Zhejiang Hisun Pharmaceutical 2,889,141 42,817,070 3.550%
Zhejiang Kaishan Compressor Co 1,099,981 42,360,268 3.510%
Ping An Insurance Group Co of 999,883 41,725,118 3.460%

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

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