• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: China

Franklin Progressive Growth Fund

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FSPOTEQ:CH

1.05 CNY 0.000.30%

As of 11:57:26 ET on 08/22/2014.

Snapshot for Franklin Progressive Growth Fund (FSPOTEQ)

Year To Date: +3.44% 3-Month: +11.06% 3-Year: +0.32% 52-Week Range: 0.94 - 1.07
1-Month: +6.84% 1-Year: +3.76% 5-Year: +2.66% Beta vs : -

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  • FSPOTEQ:CH 1.05
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Fund Profile & Information for FSPOTEQ

Franklin Progressive Growth Fund is an open-end fund incorporated in China. The objective of the Fund is to achieve long-term capital appreciation. The Fund inv ests at least 80% in equity securities of listed companies which have good growth potential and are undervalued by the market.

Inception Date: 03-21-2007 Telephone: 86-21-6888 0980
Managers: ZHU GUO-QING
Web Site: www.ftsfund.com

Fundamentals for FSPOTEQ

NAV (on 2014-08-22) 1.05
Assets (M) (on 2014-06-30) 3,402.82
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for FSPOTEQ

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2011-03-24) 0.06
Dividend Yield (ttm) -

Fees & Expenses for FSPOTEQ

Front Load 1.50
Back Load 0.60
Current Mgmt Fee 1.50
Redemption Fee 0.60
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FSPOTEQ

Filing Date: 03/31/2014
Name Position Value % of Total
Jiangsu Hengrui Medicine Co Lt 7,179,571 240,372,037 0.000%
Henan Pinggao Electric Co Ltd 12,118,465 153,177,398 0.000%
Shanghai Kehua Bio-Engineering 6,251,913 139,355,141 0.000%
Zhejiang Semir Garment Co Ltd 4,291,870 129,957,824 0.000%
BesTV New Media Co Ltd 3,999,853 128,315,284 0.000%
Huaxin Cement Co Ltd 11,525,926 127,361,482 0.000%
East China Engineering Science 7,385,140 125,178,123 0.000%
Beijing Dabeinong Technology G 10,089,328 122,686,228 0.000%
Shanghai Jahwa United Co Ltd 3,599,743 121,347,337 0.000%
Kunming Pharmaceutical Corp 4,994,568 119,420,121 0.000%

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

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