• 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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KBEARTB:GU

1.01 GBP

As of 00:59:30 ET on 04/09/2014.

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

Year To Date: +0.51% 3-Month: +0.46% 3-Year: -0.20% 52-Week Range: 1.00 - 1.06
1-Month: -0.10% 1-Year: -1.33% 5-Year: +3.90% Beta vs : -

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  • KBEARTB:GU 1.01
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  • 1Y
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Fund Profile & Information for KBEARTB

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 KBEARTB

NAV (on 2014-04-09) 1.01
Assets (M) (on 2014-04-09) 18.98
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 10,000.00

Dividends for KBEARTB

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-02-03) 0.01
Dividend Yield (ttm) 1.79

Fees & Expenses for KBEARTB

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.35
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for KBEARTB

Filing Date: 03/31/2014
Name Position Value % of Total
Vanguard FTSE UK Equity Index 10,559 2,037,653 10.720%
M&G Offshore Corporate Bond Fu 1,295,141 1,405,073 7.392%
UKTI 1 ¼ 11/22/17 716 1,033,897 5.439%
iShares S&P 500 UCITS ETF Inc 86,400 965,304 5.078%
UKT 1 09/07/17 899 887,942 4.671%
Henderson UK Property Unit Tru 821,264 859,166 4.520%
UKT 4 09/07/16 655 703,863 3.703%
UKTI 2 ½ 07/26/16 207 700,571 3.686%
Investec Fund Series III - Inv 727,361 647,424 3.406%
HSBC FTSE 100 UCITS ETF 9,000 596,115 3.136%

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

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