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

Kleinwort Benson Elite Multi Asset Balanced Fund

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KBBTANR:GU

1.11 USD

As of 00:59:30 ET on 08/27/2014.

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

Year To Date: +3.60% 3-Month: +2.71% 3-Year: - 52-Week Range: 1.04 - 1.11
1-Month: +1.79% 1-Year: +5.94% 5-Year: - Beta vs : -

Mutual Fund Chart for KBBTANR

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  • KBBTANR:GU 1.11
  • 1M
  • 1Y
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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 2014-08-27) 1.11
Assets (M) (on 2014-08-27) 107.67
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: 07/31/2014
Name Position Value % of Total
Vanguard FTSE UK Equity Index 102,661 20,184,395 19.098%
iShares S&P 500 UCITS ETF Inc 863,213 9,917,282 9.384%
HSBC FTSE 100 UCITS ETF 119,100 7,984,464 7.555%
Henderson UK Property Unit Tru 6,655,782 7,069,438 6.689%
iShares FTSE 100 UCITS ETF 904,590 6,067,990 5.741%
iShares Core UK Gilts UCITS ET 453,639 5,212,312 4.932%
iShares £ Index-Linked Gilts U 335,096 4,470,851 4.230%
iShares MSCI Emerging Markets 161,388 3,941,095 3.729%
Invesco Perpetual Fixed Intere 2,448,513 3,900,236 3.690%
iShares MSCI Japan UCITS ETF I 461,842 3,314,871 3.136%

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

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