• 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 12/10/2014.

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 : -

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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 2014-12-10) 1.07
Assets (M) (on 2014-12-10) 17.92
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: 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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