• Fund Type: OEIC
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

HC KB Endeavour Multi-Asset Balanced Fund

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CFENBAA:LN

129.58 GBp 0.000.00%

As of 00:59:30 ET on 12/19/2014.

Snapshot for HC KB Endeavour Multi-Asset Balanced Fund (CFENBAA)

Year To Date: +3.56% 3-Month: -0.08% 3-Year: +4.63% 52-Week Range: 122.03 - 132.02
1-Month: -1.11% 1-Year: +4.80% 5-Year: +4.16% Beta vs UKX: 0.63

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  • CFENBAA:LN 129.58
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Fund Profile & Information for CFENBAA

HC KB Endeavour Multi-Asset Balanced Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to achieve long-term returns with a moderate level risk. The Fund invests in a well-diversified portfolio of equities, bonds, money-market, cash, derivative, forward transactions and other instruments listed on a recognized investment Exchange.

Inception Date: 05-30-2006 Telephone: -
Managers: DARREN WEINER
Web Site: -

Fundamentals for CFENBAA

NAV (on 2014-12-19) 129.58
Assets (M) (on 2014-10-14) 20.05
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 50,000.00

Dividends for CFENBAA

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-04-01) 1.05
Dividend Yield (ttm) 0.90

Fees & Expenses for CFENBAA

Front Load 7.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.04

Top Fund Holdings for CFENBAA

Filing Date: 06/30/2014
Name Position Value % of Total
Vanguard FTSE UK Equity Index 18,443 3,637,881 18.290%
HSBC FTSE 100 UCITS ETF 38,053 2,557,854 12.860%
iShares S&P 500 UCITS ETF DIST 144,133 1,648,881 8.290%
iShares Core UK Gilts UCITS ET 85,605 974,610 4.900%
iShares MSCI Europe ex-UK UCIT 36,255 787,644 3.960%
Fidelity Funds - Emerging Mark 656,619 682,227 3.430%
iShares MSCI Japan UCITS ETF D 87,277 618,579 3.110%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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