• 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

156.71 GBp 0.000.00%

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

Snapshot for HC KB Capital Growth Fund (CFKBCAI)

Year To Date: -0.16% 3-Month: +1.41% 3-Year: +7.16% 52-Week Range: 147.98 - 162.37
1-Month: -0.84% 1-Year: +0.59% 5-Year: +5.90% Beta vs UKX: 0.77

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  • CFKBCAI:LN 158.81
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  • 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 2014-12-24) 158.81
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) 1.54

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: 05/30/2014
Name Position Value % of Total
UBS 0 12/30/14 5,700 4,009,400 4.743%
Royal Dutch Shell PLC 98,200 2,400,745 2.840%
British American Tobacco PLC 60,000 2,159,100 2.554%
Prudential PLC 140,000 1,942,150 2.298%
BG Group PLC 154,000 1,892,275 2.239%
Aberforth Smaller Companies Tr 162,000 1,828,170 2.163%
Schroder Real Estate Investmen 3,367,224 1,814,092 2.146%
Compass Group PLC 163,765 1,733,475 2.051%
Diageo PLC 90,000 1,723,050 2.038%
Glencore PLC 518,591 1,692,681 2.002%

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

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