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

7BB2753:KS
1,081.61
KRW
1.73
0.16%
As of 3:38 AM EST 12/18/2017
Fund Type
Fund of Funds
52Wk Range
990.57 - 1,086.73
1 Yr Return
14.08%
YTD Return
14.76%
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Previous Close
1,083.34
52Wk Range
990.57 - 1,086.73
1 Yr Return
13.65%
YTD Return
14.76%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/18/2017)
1,081.61
Total Assets (b KRW) (on 12/18/2017)
131.608
Inception Date
04/11/2016
Last Dividend (on 04/11/2017)
52.47
Dividend Indicated Gross Yield
4.85%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
1.67%
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