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Franklin NextStep Balanced Growth Fund

FRNBAMH:LX
12.27
HKD
0.05
0.41%
As of 6/15/2018
Fund Type
SICAV
52Wk Range
11.66 - 12.92
1 Yr Return
6.35%
YTD Return
-0.66%
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Previous Close
12.32
52Wk Range
11.66 - 12.92
1 Yr Return
6.33%
YTD Return
-0.66%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/15/2018)
12.27
Total Assets (m USD) (on 05/31/2018)
270.919
Inception Date
02/05/2016
Last Dividend (on 06/08/2018)
0.018
Dividend Indicated Gross Yield
1.76%
Fund Managers
TOM NELSON / STEPHEN LINGARD
Front Load Fee
5.75%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
1.56%
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