• 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

1.03 GBP

As of 00:59:30 ET on 08/27/2014.

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

Year To Date: +3.50% 3-Month: +2.33% 3-Year: +2.04% 52-Week Range: 1.00 - 1.03
1-Month: +1.71% 1-Year: +4.49% 5-Year: +2.97% Beta vs : -

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  • KBEARTB:GU 1.03
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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 2014-08-27) 1.03
Assets (M) (on 2014-08-27) 18.96
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) 1.86

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: 07/31/2014
Name Position Value % of Total
Vanguard FTSE UK Equity Index 10,559 2,076,027 11.048%
M&G Offshore Corporate Bond Fu 1,247,951 1,365,358 7.266%
UKTI 0 ⅛ 03/22/29 1,020 1,138,421 6.058%
UKT 6 12/07/28 830 1,125,107 5.987%
UKT 5 03/07/25 930 1,123,719 5.980%
iShares S&P 500 UCITS ETF Inc 86,400 992,632 5.282%
UKTI 0 ⅝ 03/22/40 680 956,196 5.089%
Henderson UK Property Unit Tru 727,998 773,243 4.115%
iShares MSCI Emerging Markets 30,637 748,156 3.981%
Investec Fund Series III - Inv 727,361 650,552 3.462%

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

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