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

HC KB Capital Growth Fund

+ Add to Watchlist

CFKBCBA:LN

164.85 GBp 0.000.00%

As of 00:59:30 ET on 12/24/2014.

Snapshot for HC KB Capital Growth Fund (CFKBCBA)

Year To Date: +0.15% 3-Month: 0.00% 3-Year: +7.02% 52-Week Range: 157.34 - 165.69
1-Month: 0.00% 1-Year: +0.89% 5-Year: +5.58% Beta vs UKX: 0.66

Mutual Fund Chart for CFKBCBA

No chart data available.
  • CFKBCBA:LN 164.85
  • 1M
  • 1Y
Interactive CFKBCBA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CFKBCBA

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 CFKBCBA

NAV (on 2014-12-24) 164.85
Assets (M) (on 2014-10-14) 88.03
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 500.00

Dividends for CFKBCBA

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2014-05-01) 1.81
Dividend Yield (ttm) 1.22

Fees & Expenses for CFKBCBA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.86

Top Fund Holdings for CFKBCBA

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil