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Franklin Nextstep Moderate Fund

FRNMNAU:LX
11.68
USD
0.03
0.26%
As of 12:59 AM EDT 7/20/2017
Fund Type
SICAV
52Wk Range
10.67 - 11.65
1 Yr Return
7.35%
YTD Return
7.16%
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Previous Close
11.65
52Wk Range
10.67 - 11.65
1 Yr Return
7.27%
YTD Return
7.16%
Fund Type
SICAV
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/20/2017)
11.68
Total Assets (m USD) (on 06/30/2017)
39.419
Inception Date
02/05/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BROOKS RITCHEY / TOM NELSON
Front Load Fee
-
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