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Franklin Small Mid-Cap Investment Fund

FRSMCPI:CH
1.9330
CNY
0.0020
0.10%
As of 9:20 PM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
1.3670 - 2.0670
1 Yr Return
9.89%
YTD Return
-4.87%
Previous Close
1.9350
52Wk Range
1.3670 - 2.0670
1 Yr Return
12.12%
YTD Return
-4.87%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 07/28/2016)
1.933
Total Assets (m CNY) (on 06/30/2016)
435.479
Inception Date
11/26/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ZHAO XIAO-DONG
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Profile
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.
Address
9F, NORTH TOWER,
SHANGHAI IFC II
8 CENTURY AVENUEPUDONG District.
Phone
86-21-6888 0980