- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: China
Franklin Progressive Growth Fund
+ Add to WatchlistFSPOTEQ:CH
1.02 CNY 0.01 0.86%As of 11:56:11 ET on 05/24/2013.
Snapshot for Franklin Progressive Growth Fund (FSPOTEQ)
| Year To Date: | +11.76% | 3-Month: | +4.08% | 3-Year: | +2.72% | 52-Week Range: | 0.79 - 1.03 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.28% | 1-Year: | +10.14% | 5-Year: | +0.96% | Beta vs : | - |
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 2013-05-24) 1.02 |
|---|---|
| Assets (M) | (on 2013-03-31) 3,953.82 |
| 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: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Jiangsu Hengrui Medicine Co Lt | 8,693,627 | 261,678,173 | 6.759% |
| ZTE Corp | 20,685,463 | 201,683,264 | 5.209% |
| Daqin Railway Co Ltd | 25,008,169 | 169,055,222 | 4.366% |
| Shanghai Kehua Bio-Engineering | 12,813,555 | 134,542,328 | 3.475% |
| Zhejiang Fuchunjiang Hydropowe | 20,136,316 | 128,872,422 | 3.328% |
| Haitong Securities Co Ltd | 12,476,457 | 127,883,684 | 3.303% |
| Hubei Fuxing Science And Techn | 13,240,645 | 125,124,095 | 3.232% |
| Ping An Insurance Group Co of | 2,651,863 | 120,102,875 | 3.102% |
| PBOC 2.65 07/16/13 | 120,000 | 119,844,000 | 3.095% |
| Tian Di Science & Technology C | 10,446,419 | 118,566,856 | 3.062% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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