Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Franklin Small Mid-Cap Investment Fund

+ Add to Watchlist

FRSMCPI:CH

1.29 CNY 0.01 1.08%

As of 10:51:27 ET on 01/30/2015.

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

Year To Date: +0.86% 3-Month: +16.77% 3-Year: +16.58% 52-Week Range: 0.89 - 1.32
1-Month: +0.86% 1-Year: +40.31% 5-Year: - Beta vs : -

Mutual Fund Chart for FRSMCPI

No chart data available.
  • FRSMCPI:CH 1.29
  • 1M
  • 1Y
Interactive FRSMCPI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-30) 1.29
Assets (M) (on 2014-12-31) 443.28
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: 09/30/2014
Name Position Value % of Total
Luzhou Laojiao Co Ltd 5,079,040 90,356,122 0.000%
Jiangsu Yanghe Brewery Joint-S 1,207,893 76,254,285 0.000%
Sichuan Kelun Pharmaceutical C 2,349,804 74,770,763 0.000%
Wuliangye Yibin Co Ltd 3,903,150 72,091,181 0.000%
Kweichow Moutai Co Ltd 333,403 54,054,628 0.000%
Zhejiang Hisoar Pharmaceutical 5,071,007 51,825,692 0.000%
Lianhe Chemical Technology Co 3,020,604 47,725,543 0.000%
Heilongjiang Agriculture Co Lt 4,165,100 44,025,107 0.000%
Jiangsu Hengrui Medicine Co Lt 1,167,405 43,275,703 0.000%
Ping An Insurance Group Co of 1,001,735 41,411,725 0.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil