• 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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KBBTRCI:GU

1.40 GBP

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

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

Year To Date: +0.17% 3-Month: +0.27% 3-Year: - 52-Week Range: 1.36 - 1.46
1-Month: -0.28% 1-Year: +0.47% 5-Year: - Beta vs : -

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  • KBBTRCI:GU 1.40
  • 1M
  • 1Y
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Fund Profile & Information for KBBTRCI

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: 12-01-2011 Telephone: 44-1481-752450
Managers: -
Web Site: www.kleinwortbenson.com

Fundamentals for KBBTRCI

NAV (on 2014-04-09) 1.40
Assets (M) (on 2014-04-09) 115.70
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 10,000.00

Dividends for KBBTRCI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-07-31) 0.01
Dividend Yield (ttm) 0.84

Fees & Expenses for KBBTRCI

Front Load -
Back Load -
Current Mgmt Fee 0.60
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for KBBTRCI

Filing Date: 03/31/2014
Name Position Value % of Total
Vanguard FTSE UK Equity Index 102,661 19,811,294 16.958%
iShares S&P 500 UCITS ETF Inc 977,019 10,915,745 9.344%
iShares FTSE 100 UCITS ETF 1,535,150 10,124,314 8.666%
HSBC FTSE 100 UCITS ETF 119,100 7,888,589 6.752%
iShares MSCI Europe ex-UK UCIT 334,720 7,367,187 6.306%
Henderson UK Property Unit Tru 6,655,782 6,962,946 5.960%
iShares UK Gilts UCITS ETF 517,313 5,894,782 5.046%
iShares MSCI Emerging Markets 213,035 4,951,999 4.239%
iShares £ Index-Linked Gilts U 345,874 4,596,665 3.935%
Invesco Perpetual Fixed Intere 2,448,513 3,832,657 3.281%

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

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