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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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KBEARTB:GU

1.07 GBP

As of 00:59:30 ET on 04/15/2015.

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

Year To Date: +3.07% 3-Month: +2.96% 3-Year: +3.58% 52-Week Range: 1.01 - 1.07
1-Month: +2.57% 1-Year: +7.46% 5-Year: +2.54% Beta vs : -

Mutual Fund Chart for KBEARTB

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  • KBEARTB:GU 1.07
  • 1M
  • 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 2015-04-15) 1.07
Assets (M) (on 2015-04-15) 15.68
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 2015-01-29) 0.01
Dividend Yield (ttm) 2.03

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: 03/31/2015
Name Position Value % of Total
UKT 4 ¾ 03/07/20 1,165 1,370,623 8.852%
UKT 1 ¾ 07/22/19 1,200 1,237,200 7.990%
M&G Offshore Corporate Bond Fu 959,400 1,107,263 7.151%
UKTI 2 01/26/35 267 937,217 6.053%
iShares S&P 500 UCITS ETF DIST 49,449 690,496 4.459%
Henderson UK Property OEIC 575,998 644,859 4.165%
Investec Fund Series III - Inv 727,361 603,710 3.899%
GE Float 05/09/16 549 551,553 3.562%
HSBC Float 05/16/16 547 548,832 3.545%
SHBASS Float 05/10/16 547 548,750 3.544%

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

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