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

Kleinwort Benson Elite Multi Asset Conservative Fund

+ Add to Watchlist

KBEARAI:GU

1.06 GBP

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

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

Year To Date: +3.50% 3-Month: +0.47% 3-Year: +2.51% 52-Week Range: 1.03 - 1.08
1-Month: -0.59% 1-Year: +4.10% 5-Year: +2.58% Beta vs : -

Mutual Fund Chart for KBEARAI

No chart data available.
  • KBEARAI:GU 1.06
  • 1M
  • 1Y
Interactive KBEARAI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for KBEARAI

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 KBEARAI

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 KBEARAI

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

Fees & Expenses for KBEARAI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for KBEARAI

Filing Date: 10/31/2014
Name Position Value % of Total
Vanguard FTSE UK Equity Index 10,559 2,021,503 11.334%
UKTI 0 ⅛ 03/22/24 1,700 1,925,870 10.797%
M&G Offshore Corporate Bond Fu 1,076,400 1,189,099 6.667%
UKT 5 03/07/25 930 1,166,220 6.538%
UKT 6 12/07/28 701 992,616 5.565%
iShares S&P 500 UCITS ETF DIST 75,449 947,639 5.313%
Henderson UK Property OEIC 727,998 794,610 4.455%
iShares MSCI Emerging Markets 28,449 699,561 3.922%
Investec Fund Series III - Inv 727,361 659,862 3.700%
HSBC FTSE 100 UCITS ETF 9,000 591,975 3.319%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil