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

7BB2720:KS
1,043.88
KRW
0.16
0.02%
As of 4:42 AM EDT 7/26/2017
Fund Type
Fund of Funds
52Wk Range
992.20 - 1,054.42
1 Yr Return
8.43%
YTD Return
9.72%
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Previous Close
1,043.72
52Wk Range
992.20 - 1,054.42
1 Yr Return
8.42%
YTD Return
9.72%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/26/2017)
1,043.88
Total Assets (b KRW) (on 07/26/2017)
211.741
Inception Date
04/15/2016
Last Dividend (on 04/11/2017)
51.73
Dividend Indicated Gross Yield
4.96%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
1.12%
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