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Franklin Nextstep Conservative Fund

FRNCWME:LX
10.23
EUR
0.01
0.10%
As of 10/16/2017
Fund Type
SICAV
52Wk Range
9.85 - 10.24
1 Yr Return
3.12%
YTD Return
4.39%
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Previous Close
10.22
52Wk Range
9.85 - 10.24
1 Yr Return
3.02%
YTD Return
4.39%
Fund Type
SICAV
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 10/16/2017)
10.23
Total Assets (m USD) (on 09/29/2017)
25.932
Inception Date
05/13/2016
Last Dividend (on 10/09/2017)
0.019
Dividend Indicated Gross Yield
2.23%
Fund Managers
BROOKS RITCHEY / TOM NELSON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Profile
Franklin NextStep Conservative 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