• 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

1.06 GBP

As of 00:59:30 ET on 07/23/2014.

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

Year To Date: +1.91% 3-Month: +1.31% 3-Year: +0.39% 52-Week Range: 1.03 - 1.06
1-Month: +0.74% 1-Year: +0.29% 5-Year: +3.83% Beta vs : -

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  • KBEARAI:GU 1.06
  • 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 2014-07-23) 1.06
Assets (M) (on 2014-07-16) 18.97
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 2014-02-03) 0.01
Dividend Yield (ttm) 1.77

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: 06/30/2014
Name Position Value % of Total
Vanguard FTSE UK Equity Index 10,559 2,082,782 10.971%
M&G Offshore Corporate Bond Fu 1,247,951 1,362,226 7.175%
UKTI 0 ⅛ 03/22/29 1,020 1,129,300 5.948%
UKT 5 03/07/25 930 1,119,720 5.898%
UKT 6 12/07/28 830 1,117,056 5.884%
iShares S&P 500 UCITS ETF Inc 86,400 988,416 5.206%
UKTI 0 ⅝ 03/22/40 680 940,970 4.956%
Henderson UK Property Unit Tru 727,998 765,745 4.033%
Investec Fund Series III - Inv 727,361 650,115 3.424%
HSBC FTSE 100 UCITS ETF 9,000 615,960 3.244%

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

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