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Kleinwort Benson Elite Multi Asset Balanced Fund

KBBTRAI:GU
1.5330
GBP
As of 12:59 AM EDT 7/20/2016
Fund Type
Open-End Fund
52Wk Range
1.3579 - 1.5330
1 Yr Return
6.14%
YTD Return
8.39%
52Wk Range
1.3579 - 1.5330
1 Yr Return
5.69%
YTD Return
8.39%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/20/2016)
1.533
Total Assets (m GBP) (on 07/20/2016)
86.637
Inception Date
08/03/2005
Last Dividend (on 07/29/2015)
0.00880242
Dividend Indicated Gross Yield
0.57%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Profile
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.
Address
Kleinwort Benson (CI) Inv Mgmt Ltd
West Centre
St Hellier
Jersey JE4 8PQ
Phone
-