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Franklin Nextstep Moderate Fund

FRNMAAP:LX
12.16
PLN
0.02
0.16%
As of 12/8/2017
Fund Type
SICAV
52Wk Range
11.03 - 12.17
1 Yr Return
10.14%
YTD Return
10.05%
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Previous Close
12.14
52Wk Range
11.03 - 12.17
1 Yr Return
10.67%
YTD Return
10.05%
Fund Type
SICAV
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/08/2017)
12.16
Total Assets (m USD) (on 09/29/2017)
51.337
Inception Date
02/05/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BROOKS RITCHEY / TOM NELSON
Front Load Fee
5.75%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
-
Profile
Franklin NextStep Moderate 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