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Franklin NextStep Balanced Growth Fund

FRNBAMH:LX
11.97
HKD
0.03
0.25%
As of 12:59 AM EDT 7/27/2017
Fund Type
SICAV
52Wk Range
10.64 - 11.94
1 Yr Return
10.41%
YTD Return
12.04%
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Previous Close
11.94
52Wk Range
10.64 - 11.94
1 Yr Return
10.44%
YTD Return
12.04%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/27/2017)
11.97
Total Assets (m USD) (on 06/30/2017)
141.120
Inception Date
02/05/2016
Last Dividend (on 07/10/2017)
0.01
Dividend Indicated Gross Yield
1.00%
Fund Managers
BROOKS RITCHEY / TOM NELSON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
-
Profile
Franklin NextStep Balanced Growth Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to seek the highest level of long-term total return. Total return includes capital growth and income. The Fund invests its net assets principally in units of UCITS and other open and closed-end UCIs managed by Franklin Templeton Investments entities.
Address
Franklin Templeton Investment Funds
8A, rue Albert Borschette
L-1246 Luxembourg
Luxembourg
Phone
352-46-66-67-1