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Franklin NextStep Balance Growth Securities Investment Trust - Bond Balance-FoF

7BB2670:KS
1,070.73
KRW
2.26
0.21%
As of 4:40 AM EDT 10/17/2017
Fund Type
Fund of Funds
52Wk Range
997.17 - 1,068.47
1 Yr Return
11.59%
YTD Return
12.89%
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Previous Close
1,068.47
52Wk Range
997.17 - 1,068.47
1 Yr Return
10.89%
YTD Return
12.89%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/17/2017)
1,070.73
Total Assets (b KRW) (on 10/17/2017)
189.975
Inception Date
04/11/2016
Last Dividend (on 04/11/2017)
63.45
Dividend Indicated Gross Yield
5.93%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
-
Profile
Franklin NextStep Balance Growth Securities Investment Trust(Bond Balanced-Fund of Funds) is an open-end fund incorporated in South Korea. The objective of the fund is to achieve long-term total returns (capital growth and income) by mainly investing in collective investment schemes.
Address
Franklin Templeton Investments
3rd Floor, CCMM Building
12 Youido-Dong, Youngdungpo-Gu
Seoul, South Korea 150-968
Korea
Phone
82-2-3774-0600