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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 01/21/2015.

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 2015-01-21) 1.07
Assets (M) (on 2015-01-21) 17.95
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: 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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