• 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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KBBTRAI:GU

1.40 GBP

As of 00:59:30 ET on 07/23/2014.

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

Year To Date: +2.08% 3-Month: +1.89% 3-Year: +2.04% 52-Week Range: 1.34 - 1.40
1-Month: +0.71% 1-Year: +1.18% 5-Year: +6.78% Beta vs : -

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  • KBBTRAI:GU 1.40
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Fund Profile & Information for KBBTRAI

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 KBBTRAI

NAV (on 2014-07-23) 1.40
Assets (M) (on 2014-07-16) 107.59
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 10,000.00

Dividends for KBBTRAI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-07-31) 0.00
Dividend Yield (ttm) 0.33

Fees & Expenses for KBBTRAI

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

Top Fund Holdings for KBBTRAI

Filing Date: 06/30/2014
Name Position Value % of Total
Vanguard FTSE UK Equity Index 102,661 20,250,067 18.663%
iShares S&P 500 UCITS ETF Inc 863,213 9,875,157 9.101%
HSBC FTSE 100 UCITS ETF 119,100 8,151,204 7.512%
iShares FTSE 100 UCITS ETF 1,130,757 7,607,733 7.012%
Henderson UK Property Unit Tru 6,655,782 7,000,884 6.452%
iShares Core UK Gilts UCITS ET 492,166 5,603,310 5.164%
iShares £ Index-Linked Gilts U 335,096 4,431,645 4.084%
iShares MSCI Europe ex-UK UCIT 201,266 4,372,504 4.030%
Invesco Perpetual Fixed Intere 2,448,513 3,900,481 3.595%
iShares MSCI Emerging Markets 161,388 3,855,559 3.553%

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

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