• 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

1.42 GBP

As of 00:59:30 ET on 08/27/2014.

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

Year To Date: +3.98% 3-Month: +2.89% 3-Year: +4.89% 52-Week Range: 1.34 - 1.42
1-Month: +1.86% 1-Year: +6.42% 5-Year: +5.86% Beta vs : -

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  • KBBTRAI:GU 1.42
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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 2014-08-27) 1.42
Assets (M) (on 2014-08-27) 107.67
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) 0.50

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: 07/31/2014
Name Position Value % of Total
Vanguard FTSE UK Equity Index 102,661 20,184,395 19.098%
iShares S&P 500 UCITS ETF Inc 863,213 9,917,282 9.384%
HSBC FTSE 100 UCITS ETF 119,100 7,984,464 7.555%
Henderson UK Property OEIC 6,655,782 7,069,438 6.689%
iShares FTSE 100 UCITS ETF 904,590 6,067,990 5.741%
iShares Core UK Gilts UCITS ET 453,639 5,212,312 4.932%
iShares £ Index-Linked Gilts U 335,096 4,470,851 4.230%
iShares MSCI Emerging Markets 161,388 3,941,095 3.729%
Invesco Perpetual Fixed Intere 2,448,513 3,900,236 3.690%
iShares MSCI Japan UCITS ETF I 461,842 3,314,871 3.136%

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

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