• 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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KBBTRAA:GU

1.40 GBP

As of 00:59:30 ET on 09/24/2014.

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

Year To Date: +2.70% 3-Month: +1.33% 3-Year: +4.08% 52-Week Range: 1.34 - 1.42
1-Month: -0.27% 1-Year: +4.02% 5-Year: +5.10% Beta vs : -

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  • KBBTRAA:GU 1.40
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Fund Profile & Information for KBBTRAA

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: 08-03-2005 Telephone: 44-1481-752450
Managers: -
Web Site: www.kleinwortbenson.com

Fundamentals for KBBTRAA

NAV (on 2014-09-24) 1.40
Assets (M) (on 2014-09-24) 104.97
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 10,000.00

Dividends for KBBTRAA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-29) 0.01
Dividend Yield (ttm) 0.50

Fees & Expenses for KBBTRAA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.00

Top Fund Holdings for KBBTRAA

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 Inc 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 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.

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