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

Franklin Progressive Growth Fund

+ Add to Watchlist

FSPOTEQ:CH

1.22 CNY 0.03 2.86%

As of 20:46:15 ET on 12/25/2014.

Snapshot for Franklin Progressive Growth Fund (FSPOTEQ)

Year To Date: +19.88% 3-Month: +12.17% 3-Year: +10.00% 52-Week Range: 0.94 - 1.27
1-Month: +6.51% 1-Year: +20.04% 5-Year: +3.00% Beta vs : -

Mutual Fund Chart for FSPOTEQ

No chart data available.
  • FSPOTEQ:CH 1.22
  • 1M
  • 1Y
Interactive FSPOTEQ Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-25) 1.22
Assets (M) (on 2014-09-30) 3,430.65
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%
Kunming Pharmaceutical Corp 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil