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Kleinwort Benson Elite Multi Asset Conservative Fund

KBEARTB:GU
1.0014
GBP
As of 12:59 AM EDT 5/18/2016
Fund Type
Open-End Fund
52Wk Range
0.9813 - 1.0552
1 Yr Return
-3.90%
YTD Return
-1.03%
52Wk Range
0.9813 - 1.0552
1 Yr Return
-3.45%
YTD Return
-1.03%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 05/18/2016)
1.0014
Total Assets (m GBP) (on 05/18/2016)
13.205
Inception Date
08/03/2005
Last Dividend (on 07/29/2015)
0.00999526
Dividend Indicated Gross Yield
2.00%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.55 k 1.80 m 13.44
1.05 m 1.31 m 9.77
1.20 k 1.25 m 9.32
263.94 931.81 k 6.97
68.66 k 931.65 k 6.97
27.75 k 734.94 k 5.50
166.46 k 578.45 k 4.33
521.81 k 559.91 k 4.19
549.00 549.27 k 4.11
547.00 547.27 k 4.10
Profile
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.
Address
Kleinwort Benson (CI) Inv Mgmt Ltd
West Centre
St Hellier
Jersey JE4 8PQ
Phone
-