• 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

1.32 CNY 0.01 1.04%

As of 20:54:00 ET on 01/23/2015.

Snapshot for Franklin Progressive Growth Fund (FSPOTEQ)

Year To Date: +3.51% 3-Month: +24.35% 3-Year: +14.62% 52-Week Range: 0.94 - 1.33
1-Month: +9.61% 1-Year: +31.72% 5-Year: +4.70% Beta vs : -

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  • FSPOTEQ:CH 1.32
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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: -
Web Site: www.ftsfund.com

Fundamentals for FSPOTEQ

NAV (on 2015-01-23) 1.32
Assets (M) (on 2014-12-31) 3,368.30
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: 09/30/2014
Name Position Value % of Total
Jiangsu Hengrui Medicine Co Lt 5,500,171 203,891,339 0.000%
Taiji Computer Corp Ltd 4,333,917 203,564,081 0.000%
BesTV New Media Co Ltd 4,999,797 203,291,746 0.000%
Zhejiang Semir Garment Co Ltd 4,453,304 143,084,658 0.000%
KPC Pharmaceuticals Inc 5,000,000 138,950,000 0.000%
Shanghai Jahwa United Co Ltd 3,733,100 134,018,290 0.000%
Industrial Bank Co Ltd 11,999,950 122,639,489 0.000%
Shandong Dong-E E-Jiao-A 3,299,466 114,986,390 0.000%
Huaxin Cement Co Ltd 13,010,945 100,184,277 0.000%
EXIMCH 4.46 10/15/14 100,000 100,040,000 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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