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HC KB Enterprise Equity Income Fund

CKBEIBA:LN
157.62
GBp
0.00
0.00%
As of 12:59 AM EDT 6/24/2016
Fund Type
OEIC
52Wk Range
157.62 - 157.62
1 Yr Return
0.00%
YTD Return
0.00%
Previous Close
157.62
52Wk Range
157.62 - 157.62
1 Yr Return
0.00%
YTD Return
0.00%
Fund Type
OEIC
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/24/2016)
157.62
Total Assets (m GBP) (on 05/31/2016)
89.300
Inception Date
04/04/2011
Last Dividend (on 05/03/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
7.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Profile
HC KB Enterprise Equity Income Fund is an OEIC incorporated in the United Kingdom. The Fund's objective is to produce an above average and increasing income return coupled with growth of capital over the long term. The Fund invests in equity focus, diversified portfolio of collective investment funds. The Fund can hold equities, cash, money-market and other instruments.
Address
Capita Financial Group
40 Dukes Place
London
EC3A 7NH
United Kingdom
Phone
44-870-607-2555