• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Kleinwort Benson Elite Multi Asset Balanced Fund

+ Add to Watchlist

KBBTANR:GU

1.08 USD

As of 00:59:30 ET on 10/22/2014.

Snapshot for Kleinwort Benson Elite Multi Asset Balanced Fund (KBBTANR)

Year To Date: -0.87% 3-Month: -1.78% 3-Year: - 52-Week Range: 1.04 - 1.11
1-Month: -4.34% 1-Year: +0.63% 5-Year: - Beta vs : -

Mutual Fund Chart for KBBTANR

No chart data available.
  • KBBTANR:GU 1.06
  • 1M
  • 1Y
Interactive KBBTANR 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 KBBTANR

Kleinwort Benson Elite Multi Asset Balanced Fund is an open-end fund incorporated in Guernsey. The Fund aims to achieve a long term equity return with a moderate level of risk through a well-diversified portfolio across asset classes.

Inception Date: 10-12-2012 Telephone: 44-1481-752450
Managers: -
Web Site: www.kleinwortbenson.com

Fundamentals for KBBTANR

NAV (on 2014-10-22) 1.08
Assets (M) (on 2014-10-22) 102.58
Fund Leveraged N
Minimum Investment 75,000.00
Minimum Subsequent Investment 7,500.00

Dividends for KBBTANR

No dividends reported

Fees & Expenses for KBBTANR

Front Load -
Back Load -
Current Mgmt Fee 1.25
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for KBBTANR

Filing Date: 08/31/2014
Name Position Value % of Total
Vanguard FTSE UK Equity Index 102,661 20,615,889 19.293%
iShares S&P 500 UCITS ETF DIST 799,213 9,610,536 8.994%
HSBC FTSE 100 UCITS ETF 119,100 8,126,789 7.605%
Henderson UK Property OEIC 6,655,782 7,140,988 6.683%
iShares FTSE 100 UCITS ETF DIS 904,590 6,144,880 5.750%
iShares Core UK Gilts UCITS ET 453,639 5,389,231 5.043%
iShares £ Index-Linked Gilts U 335,096 4,708,769 4.407%
iShares MSCI Emerging Markets 161,388 4,110,552 3.847%
Invesco Perpetual Fixed Intere 2,448,513 3,931,577 3.679%
UKT 2 ¾ 09/07/24 3,300 3,411,870 3.193%

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