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Franklin Nextstep Growth Fund

FRNGWMU:LX
11.24
USD
0.01
0.09%
As of 12:59 AM EDT 7/27/2017
Fund Type
SICAV
52Wk Range
10.05 - 11.23
1 Yr Return
10.64%
YTD Return
9.56%
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Previous Close
11.23
52Wk Range
10.05 - 11.23
1 Yr Return
10.75%
YTD Return
9.56%
Fund Type
SICAV
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/27/2017)
11.24
Total Assets (m USD) (on 06/30/2017)
14.170
Inception Date
05/13/2016
Last Dividend (on 07/10/2017)
0.011
Dividend Indicated Gross Yield
1.17%
Fund Managers
BROOKS RITCHEY / TOM NELSON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-
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