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

7BB2738:KS
1,084.18
KRW
2.38
0.22%
As of 10/17/2017
Fund Type
Fund of Funds
52Wk Range
994.97 - 1,081.80
1 Yr Return
13.47%
YTD Return
15.56%
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Previous Close
1,081.80
52Wk Range
994.97 - 1,081.80
1 Yr Return
13.55%
YTD Return
15.56%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/18/2017)
1,084.18
Total Assets (b KRW) (on 10/18/2017)
108.588
Inception Date
04/11/2016
Last Dividend (on 04/11/2017)
69.96
Dividend Indicated Gross Yield
6.45%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Profile
Franklin NextStep Dynamic Growth Securities Investment Trust(Bond Balance-FoF) 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