• Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Kleinwort Benson Elite Multi Asset Conservative Fund

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KBEARAA:GU

1.06 GBP

As of 00:59:30 ET on 12/17/2014.

Snapshot for Kleinwort Benson Elite Multi Asset Conservative Fund (KBEARAA)

Year To Date: +4.42% 3-Month: +0.93% 3-Year: +2.82% 52-Week Range: 1.03 - 1.08
1-Month: +0.84% 1-Year: +5.07% 5-Year: +2.79% Beta vs : -

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  • KBEARAA:GU 1.06
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Fund Profile & Information for KBEARAA

Kleinwort Benson Elite Multi Asset Conservative Fund is an open-end fund incorporated in Guernsey. The Fund aims to achieve consistent returns with low level risk by investing directly in a range of equities, bonds, money market instruments, derivative instruments, forward transactions, collective investment schemes and other instruments as the Investment Manager may consider appropriate

Inception Date: 08-03-2005 Telephone: 44-1481-752450
Managers: -
Web Site: www.kleinwortbenson.com

Fundamentals for KBEARAA

NAV (on 2014-12-17) 1.06
Assets (M) (on 2014-12-17) 17.33
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 10,000.00

Dividends for KBEARAA

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-29) 0.01
Dividend Yield (ttm) 1.86

Fees & Expenses for KBEARAA

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 KBEARAA

Filing Date: 09/30/2014
Name Position Value % of Total
Vanguard FTSE UK Equity Index 10,559 2,061,658 11.350%
M&G Offshore Corporate Bond Fu 1,179,400 1,301,904 7.168%
UKT 5 03/07/25 930 1,150,317 6.333%
UKT 6 12/07/28 776 1,083,063 5.963%
UKTI 0 ⅛ 03/22/29 905 1,041,073 5.732%
UKTI 0 ⅝ 03/22/40 680 1,006,964 5.544%
iShares S&P 500 UCITS ETF DIST 75,449 920,380 5.067%
Henderson UK Property OEIC 727,998 782,089 4.306%
iShares MSCI Emerging Markets 28,449 682,207 3.756%
Investec Fund Series III - Inv 727,361 636,150 3.502%

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

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