• 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

1.37 GBP

As of 00:59:30 ET on 04/09/2014.

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

Year To Date: -0.01% 3-Month: +0.11% 3-Year: +1.55% 52-Week Range: 1.33 - 1.43
1-Month: -0.36% 1-Year: -0.19% 5-Year: +7.94% Beta vs : -

Mutual Fund Chart for KBBTRAI

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  • KBBTRAI:GU 1.37
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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 2014-04-09) 1.37
Assets (M) (on 2014-04-09) 115.70
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) 0.34

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: 02/28/2014
Name Position Value % of Total
Vanguard FTSE UK Equity Index 102,661 20,343,581 16.808%
iShares S&P 500 UCITS ETF Inc 977,019 10,822,928 8.942%
iShares FTSE 100 UCITS ETF 1,535,150 10,400,641 8.593%
HSBC FTSE 100 UCITS ETF 119,100 8,122,025 6.710%
iShares MSCI Europe ex-UK UCIT 334,720 7,311,122 6.040%
Henderson UK Property Unit Tru 6,655,782 6,901,047 5.702%
iShares UK Gilts UCITS ETF 570,190 6,488,762 5.361%
iShares MSCI Emerging Markets 213,035 4,743,757 3.919%
iShares £ Index-Linked Gilts U 345,874 4,517,114 3.732%
Invesco Perpetual Fixed Intere 2,448,513 3,823,598 3.159%

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

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