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  • 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

1.17 USD

As of 00:59:30 ET on 04/22/2015.

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

Year To Date: +4.96% 3-Month: +2.95% 3-Year: - 52-Week Range: 1.06 - 1.18
1-Month: +0.80% 1-Year: +9.90% 5-Year: - Beta vs : -

Mutual Fund Chart for KBBTANR

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  • KBBTANR:GU 1.17
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  • 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 2015-04-22) 1.17
Assets (M) (on 2015-04-22) 96.50
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: 03/31/2015
Name Position Value % of Total
UKT 4 ¾ 03/07/20 9,100 10,706,150 11.013%
iShares S&P 500 UCITS ETF DIST 585,413 8,174,590 8.409%
Henderson UK Property OEIC 6,149,582 6,884,764 7.082%
HSBC FTSE 100 UCITS ETF 76,100 5,183,932 5.333%
Invesco Perpetual Fixed Intere 2,165,693 3,592,018 3.695%
UKTI 2 01/26/35 885 3,108,237 3.197%
iShares MSCI Emerging Markets 118,688 3,013,643 3.100%
Vanguard S&P 500 UCITS ETF 108,000 2,876,850 2.959%
SPDR FTSE UK All Share UCITS E 69,600 2,831,940 2.913%
Investec Fund Series III - Inv 3,094,919 2,568,783 2.642%

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

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