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HC KB Endeavour Multi-Asset Balanced Fund

CFENBBA:LN
125.6800
GBp
0.0000
0.00%
As of 12:59 AM EDT 4/29/2016
Fund Type
OEIC
52Wk Range
125.6800 - 125.6800
1 Yr Return
0.00%
YTD Return
0.00%
Previous Close
125.6800
52Wk Range
125.6800 - 125.6800
1 Yr Return
0.00%
YTD Return
0.00%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/29/2016)
125.68
Total Assets (m GBP) (on 01/29/2016)
20.800
Inception Date
05/30/2006
Last Dividend (on 04/01/2014)
1.476
Dividend Indicated Gross Yield
-
Fund Managers
DARREN WEINER
Front Load Fee
7.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
2.29%
Profile
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.
Address
Host Capital Ltd
73 New Bond Street
London W1S 1RS
United Kingdom
Phone
-
Website
-