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Franklin Progressive Growth Fund

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FSPOTEQ:CH
1.1727
CNY
0.0307
2.55%
As of 11:54:45 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
1.0546 - 2.1002
1 Yr Return
21.08%
YTD Return
1.83%
Previous Close
1.2034
52Wk Range
1.0546 - 2.1002
1 Yr Return
21.08%
YTD Return
1.83%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 09/02/2015)
1.1727
Total Assets (b CNY) (on 06/30/2015)
2.366
Inception Date
03/21/2007
Last Dividend (on 03/25/2015)
0.1535
Dividend Indicated Gross Yield
13.09%
Fund Managers
XU LIRONG
Front Load Fee
1.50%
Back Load Fee
0.60%
Redemption Fee
0.60%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Yonyou Network Technology Co L 3.15 m 144.67 m 0.00
Shenzhen Agricultural Products 7.00 m 142.72 m 0.00
TOP Energy Co Ltd-A 11.63 m 112.89 m 0.00
Beijing Enlight Media Co Ltd 4.04 m 100.72 m 0.00
Zhejiang Semir Garment Co Ltd 4.13 m 99.75 m 0.00
Gansu Gangtai Holding Group Co 2.20 m 86.35 m 0.00
Ping An Insurance Group Co of 1.00 m 81.94 m 0.00
Jiangsu Yanghe Brewery Joint-S 1.16 m 80.24 m 0.00
China Railway Tielong Containe 5.00 m 77.15 m 0.00
Beijing eGOVA Co Ltd 1.94 m 73.21 m 0.00
Profile
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.
ADDRESS
9F, NORTH TOWER,
SHANGHAI IFC II
8 CENTURY AVENUEPUDONG District.
PHONE
86-21-6888 0980