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Franklin Quotential Diversified Equity Portfolio

FQRDETC:CN
8.85
USD
0.00
0.00%
As of 7:59 AM EDT 7/21/2017
Fund Type
Fund of Funds
52Wk Range
7.66 - 8.85
1 Yr Return
13.22%
YTD Return
10.98%
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8.85
52Wk Range
7.66 - 8.85
1 Yr Return
13.22%
YTD Return
10.98%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/21/2017)
8.85
Total Assets (m CAD) (on 05/31/2017)
273.852
Inception Date
06/26/2008
Last Dividend (on 06/30/2017)
0.055267
Dividend Indicated Gross Yield
7.49%
Fund Managers
STEPHEN LINGARD / MIKE GREENBERG
Front Load Fee
0.00%
Back Load Fee
6.00%
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.05%
Expense Ratio
2.57%
Profile
Franklin Quotential Diversified Equity Portfolio is an open-end fund incorporated in Canada. The Fund seeks long-term capital appreciation. The Fund invests primarily in a diversified mix of global equity mutual funds.
Address
Franklin Templeton Investment Corp
5000 Yonge Street Suite 900
Toronto, Ontario M2N 0A7
Canada
Phone
1-416-364-4672