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  • Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

HC KB Capital Growth Fund

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CFKBCAI:LN

163.70 GBp 0.000.00%

As of 00:59:30 ET on 02/27/2015.

Snapshot for HC KB Capital Growth Fund (CFKBCAI)

Year To Date: +2.93% 3-Month: +1.86% 3-Year: +5.61% 52-Week Range: 147.98 - 163.70
1-Month: +0.08% 1-Year: +3.16% 5-Year: +5.83% Beta vs UKX: 0.77

Mutual Fund Chart for CFKBCAI

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  • CFKBCAI:LN 162.77
  • 1M
  • 1Y
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Fund Profile & Information for CFKBCAI

HC KB Capital Growth Fund is an open-ended Fund incorporated in the United Kingdom. The Fund's objective is to provide a return in the form of capital appreciation over the long term. The Fund invests in a portfolio of international equity-based securities, collective investment schemes, bonds, cash and money market instruments.

Inception Date: 11-30-2009 Telephone: -
Managers: MARY HALY
Web Site: -

Fundamentals for CFKBCAI

NAV (on 2015-03-04) 162.77
Assets (M) (on 2014-10-14) 88.03
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 500.00

Dividends for CFKBCAI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-05-01) 2.20
Dividend Yield (ttm) 1.51

Fees & Expenses for CFKBCAI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.61

Top Fund Holdings for CFKBCAI

Filing Date: 08/29/2014
Name Position Value % of Total
UBS 0 12/30/14 5,700 4,117,213 4.985%
Royal Dutch Shell PLC 98,200 2,494,771 3.020%
British American Tobacco PLC 60,000 2,129,100 2.578%
Prudential PLC 140,000 2,024,050 2.451%
Vanguard FTSE 100 UCTIS ETF 65,400 2,022,986 2.449%
Glencore PLC 518,591 1,873,410 2.268%
BG Group PLC 154,000 1,843,380 2.232%
Aberforth Smaller Companies Tr 162,000 1,799,010 2.178%
Schroder Real Estate Investmen 3,367,224 1,797,256 2.176%
RY 0 12/29/14 249,280 1,796,098 2.175%

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

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