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  • 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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KBEARCI:GU

1.07 GBP

As of 00:59:30 ET on 02/25/2015.

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

Year To Date: 0.00% 3-Month: 0.00% 3-Year: - 52-Week Range: 1.07 - 1.07
1-Month: 0.00% 1-Year: 0.00% 5-Year: - Beta vs : -

Mutual Fund Chart for KBEARCI

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  • KBEARCI:GU 1.07
  • 1M
  • 1Y
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Fund Profile & Information for KBEARCI

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

Fundamentals for KBEARCI

NAV (on 2015-02-25) 1.07
Assets (M) (on 2015-02-25) 15.73
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 10,000.00

Dividends for KBEARCI

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for KBEARCI

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

Top Fund Holdings for KBEARCI

Filing Date: 12/31/2014
Name Position Value % of Total
UKTI 0 ⅛ 03/22/24 1,532 1,901,660 10.748%
M&G Offshore Corporate Bond Fu 1,076,400 1,221,800 6.906%
UKT 5 03/07/25 865 1,127,528 6.373%
iShares S&P 500 UCITS ETF DIST 75,449 1,004,792 5.679%
UKT 6 12/07/28 641 953,744 5.391%
Henderson UK Property OEIC 647,998 715,520 4.044%
Investec Fund Series III - Inv 727,361 614,766 3.475%
HSBC FTSE 100 UCITS ETF 9,000 596,385 3.371%
GE Float 05/09/16 549 551,882 3.119%
HSBC Float 05/16/16 547 549,024 3.103%

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

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