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Franklin Progressive Growth Fund

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FSPOTEQ:CH
1.3971
CNY
0.0580
3.99%
As of 21:30:43 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
1.0126 - 2.1002
1 Yr Return
52.56%
YTD Return
21.31%
Previous Close
1.46
52Wk Range
1.01 - 2.10
1 Yr Return
52.56%
YTD Return
21.31%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
1.3971
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
10.99%
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
Zhejiang Semir Garment Co Ltd 4.00 m 187.52 m 0.00
Industrial Bank Co Ltd 10.06 m 184.63 m 0.00
Yonyou Network Technology Co L 3.50 m 159.81 m 0.00
SDBC 4.21 07/10/15 150.00 k 150.06 m 0.00
Bank of Communications Co Ltd 20.00 m 127.81 m 0.00
Beijing Join-Cheer Software Co 2.10 m 119.10 m 0.00
China Railway Tielong Containe 10.05 m 117.18 m 0.00
Beijing Jetsen Technology Co L 3.50 m 111.41 m 0.00
Jiangsu Hengrui Medicine Co Lt 2.40 m 110.80 m 0.00
Ping An Insurance Group Co of 1.35 m 105.70 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