• 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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KBEARAI:GU

1.09 GBP

As of 00:59:30 ET on 01/21/2015.

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

Year To Date: +1.55% 3-Month: +4.31% 3-Year: +3.14% 52-Week Range: 1.03 - 1.09
1-Month: +3.08% 1-Year: +5.84% 5-Year: +2.86% Beta vs : -

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  • KBEARAI:GU 1.09
  • 1M
  • 1Y
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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 2015-01-21) 1.09
Assets (M) (on 2015-01-21) 17.95
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) 1.80

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: 11/28/2014
Name Position Value % of Total
UKTI 0 ⅛ 03/22/24 1,700 1,979,001 10.917%
M&G Offshore Corporate Bond Fu 1,076,400 1,212,123 6.686%
UKT 5 03/07/25 930 1,196,259 6.599%
UKT 6 12/07/28 701 1,025,914 5.659%
iShares S&P 500 UCITS ETF DIST 75,449 995,738 5.493%
Henderson UK Property OEIC 727,998 804,110 4.436%
Investec Fund Series III - Inv 727,361 660,662 3.644%
HSBC FTSE 100 UCITS ETF 9,000 610,470 3.368%
GE Float 05/09/16 549 551,992 3.045%
HSBC Float 05/16/16 547 549,079 3.029%

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

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