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HC KB Endeavour Multi-Asset Balanced Fund

CFENBCA:LN
143.7500
GBp
0.7900
0.55%
As of 12:59 AM EDT 6/30/2016
Fund Type
OEIC
52Wk Range
130.6000 - 143.7500
1 Yr Return
3.72%
YTD Return
4.81%
Previous Close
142.9600
52Wk Range
130.6000 - 143.7500
1 Yr Return
3.78%
YTD Return
4.81%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/30/2016)
143.75
Total Assets (m GBP) (on 05/31/2016)
17.400
Inception Date
05/30/2006
Last Dividend (on 04/01/2016)
0.01824424
Dividend Indicated Gross Yield
0.01%
Fund Managers
DARREN WEINER
Front Load Fee
7.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.29%
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
-