• 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

1.02 GBP

As of 00:59:30 ET on 10/22/2014.

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

Year To Date: +2.06% 3-Month: +0.97% 3-Year: +1.73% 52-Week Range: 1.00 - 1.04
1-Month: -1.16% 1-Year: +2.69% 5-Year: +1.77% Beta vs : -

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  • KBEARTB:GU 1.02
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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 2014-10-22) 1.02
Assets (M) (on 2014-10-22) 17.95
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 2014-07-29) 0.01
Dividend Yield (ttm) 1.88

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: 08/31/2014
Name Position Value % of Total
Vanguard FTSE UK Equity Index 10,559 2,120,408 11.282%
M&G Offshore Corporate Bond Fu 1,247,951 1,385,688 7.373%
UKTI 0 ⅛ 03/22/29 1,020 1,190,317 6.333%
UKT 6 12/07/28 830 1,168,059 6.215%
UKT 5 03/07/25 930 1,157,943 6.161%
iShares S&P 500 UCITS ETF DIST 86,400 1,038,960 5.528%
UKTI 0 ⅝ 03/22/40 680 1,014,833 5.399%
Henderson UK Property OEIC 727,998 781,069 4.156%
iShares MSCI Emerging Markets 30,637 780,324 4.152%
Investec Fund Series III - Inv 727,361 660,735 3.515%

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

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