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

7BB2746:KS
1,073.26
KRW
2.74
0.25%
As of 10/22/2017
Fund Type
Fund of Funds
52Wk Range
986.59 - 1,076.55
1 Yr Return
10.83%
YTD Return
13.96%
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Previous Close
1,076.00
52Wk Range
986.59 - 1,076.55
1 Yr Return
11.61%
YTD Return
13.96%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/23/2017)
1,073.26
Total Assets (b KRW) (on 10/23/2017)
110.258
Inception Date
04/15/2016
Last Dividend (on 04/11/2017)
55.56
Dividend Indicated Gross Yield
5.18%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
1.37%
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