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

7BB2761:KS
1,132.01
KRW
0.42
0.04%
As of 3:28 AM EST 1/22/2018
Fund Type
Fund of Funds
52Wk Range
995.59 - 1,131.59
1 Yr Return
17.59%
YTD Return
3.40%
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Previous Close
1,131.59
52Wk Range
995.59 - 1,131.59
1 Yr Return
17.51%
YTD Return
3.40%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/22/2018)
1,132.01
Total Assets (b KRW) (on 01/22/2018)
150.052
Inception Date
04/18/2016
Last Dividend (on 04/11/2017)
58.19
Dividend Indicated Gross Yield
5.14%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
1.17%
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