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Franklin Nextstep Conservative Fund

FRNCWMG:LX
10.93
GBP
0.01
0.09%
As of 10/13/2017
Fund Type
SICAV
52Wk Range
10.44 - 10.94
1 Yr Return
3.99%
YTD Return
5.18%
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10.92
52Wk Range
10.44 - 10.94
1 Yr Return
3.89%
YTD Return
5.18%
Fund Type
SICAV
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 10/13/2017)
10.93
Total Assets (m USD) (on 09/29/2017)
25.932
Inception Date
02/05/2016
Last Dividend (on 10/09/2017)
0.019
Dividend Indicated Gross Yield
2.09%
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