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Franklin Nextstep Growth Fund

FRNGWMU:LX
11.77
USD
0.03
0.25%
As of 6/15/2018
Fund Type
SICAV
52Wk Range
10.99 - 12.35
1 Yr Return
7.78%
YTD Return
0.43%
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Previous Close
11.80
52Wk Range
10.99 - 12.35
1 Yr Return
7.67%
YTD Return
0.43%
Fund Type
SICAV
Objective
-
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/15/2018)
11.77
Total Assets (m USD) (on 05/31/2018)
25.303
Inception Date
05/13/2016
Last Dividend (on 06/08/2018)
0.015
Dividend Indicated Gross Yield
1.53%
Fund Managers
TOM NELSON / STEPHEN LINGARD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
0.89%
Profile
Franklin NextStep 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 Investment entities.
Address
Franklin Templeton Investment Funds
8A, rue Albert Borschette
L-1246 Luxembourg
Luxembourg
Phone
352-46-66-67-1