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Franklin Nextstep Moderate Fund

FRNMWME:LX
10.93
EUR
0.01
0.09%
As of 10/20/2017
Fund Type
SICAV
52Wk Range
9.99 - 10.93
1 Yr Return
8.41%
YTD Return
8.20%
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Previous Close
10.92
52Wk Range
9.99 - 10.93
1 Yr Return
8.31%
YTD Return
8.20%
Fund Type
SICAV
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/20/2017)
10.93
Total Assets (m USD) (on 09/29/2017)
51.337
Inception Date
05/13/2016
Last Dividend (on 10/09/2017)
0.013
Dividend Indicated Gross Yield
1.43%
Fund Managers
BROOKS RITCHEY / TOM NELSON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.65%
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