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HC KB Capital Growth Fund

CFKBCBI:LN
159.2600
GBp
0.0000
0.00%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
159.2600 - 159.2600
1 Yr Return
0.00%
YTD Return
0.00%
Previous Close
159.2600
52Wk Range
159.2600 - 159.2600
1 Yr Return
0.00%
YTD Return
0.00%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/26/2016)
159.26
Total Assets (m GBP) (on 05/31/2016)
73.000
Inception Date
11/30/2009
Last Dividend (on 05/01/2014)
1.704
Dividend Indicated Gross Yield
-
Fund Managers
MARY HALY
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
1.86%
Profile
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.
Address
Host Capital Ltd
73 New Bond Street
London W1S 1RS
United Kingdom
Phone
-
Website
-