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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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KBBTRAI:GU

1.49 GBP

As of 00:59:30 ET on 05/20/2015.

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

Year To Date: +4.64% 3-Month: +1.73% 3-Year: +7.04% 52-Week Range: 1.36 - 1.52
1-Month: -1.47% 1-Year: +7.41% 5-Year: +4.38% Beta vs : -

Mutual Fund Chart for KBBTRAI

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  • KBBTRAI:GU 1.49
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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 2015-05-20) 1.49
Assets (M) (on 2015-05-20) 93.75
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 2014-07-29) 0.01
Dividend Yield (ttm) 0.47

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: 04/30/2015
Name Position Value % of Total
UKT 4 ¾ 03/07/20 9,100 10,590,580 11.237%
iShares S&P 500 UCITS ETF DIST 585,413 7,977,716 8.465%
Henderson UK Property OEIC 6,149,582 6,928,426 7.351%
HSBC FTSE 100 UCITS ETF 76,100 5,333,088 5.659%
Invesco Perpetual Fixed Intere 2,165,693 3,577,075 3.795%
iShares MSCI Emerging Markets 118,688 3,136,627 3.328%
UKTI 2 01/26/35 885 3,073,391 3.261%
SPDR FTSE UK All Share UCITS E 69,600 2,865,161 3.040%
Vanguard S&P 500 UCITS ETF 108,000 2,808,270 2.980%
Investec Fund Series III - Inv 3,094,919 2,561,355 2.718%

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

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