Bloomberg the Company & Products

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

Communications

Industry Products

Media Services

Follow Us

  • 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

2.28 CNY 0.09 3.87%

As of 21:57:14 ET on 05/26/2015.

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

Year To Date: +78.70% 3-Month: +70.43% 3-Year: +35.67% 52-Week Range: 0.91 - 2.20
1-Month: +23.62% 1-Year: +146.70% 5-Year: - Beta vs : -

Mutual Fund Chart for FRSMCPI

No chart data available.
  • FRSMCPI:CH 2.28
  • 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 2015-05-26) 2.28
Assets (M) (on 2015-03-31) 478.44
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: 12/31/2014
Name Position Value % of Total
Wuliangye Yibin Co Ltd 1,373,207 29,523,951 6.660%
Bank of Beijing Co Ltd 2,499,874 27,323,623 6.164%
Jiangsu Yanghe Brewery Joint-S 311,933 24,658,304 5.563%
Industrial Bank Co Ltd 1,322,222 21,816,663 4.922%
Zhejiang Hisoar Pharmaceutical 2,436,032 20,852,434 4.704%
Hebei Hengshui Laobaigan Liquo 388,195 19,153,541 4.321%
Poly Real Estate Group Co Ltd 1,710,600 18,508,692 4.175%
Luzhou Laojiao Co Ltd 871,271 17,773,928 4.010%
Shindoo Chemical Industry Co L 963,087 16,757,714 3.780%
Shanghai Pudong Development Ba 1,000,017 15,690,267 3.540%

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