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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Kleinwort Benson Elite Multi Asset Growth Fund

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KBEMRAA:GU

1.32 GBP

As of 00:59:30 ET on 04/22/2015.

Snapshot for Kleinwort Benson Elite Multi Asset Growth Fund (KBEMRAA)

Year To Date: +6.53% 3-Month: +4.20% 3-Year: +7.65% 52-Week Range: 1.16 - 1.34
1-Month: +0.82% 1-Year: +11.77% 5-Year: +5.70% Beta vs : -

Mutual Fund Chart for KBEMRAA

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  • KBEMRAA:GU 1.32
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Fund Profile & Information for KBEMRAA

Kleinwort Benson Elite Multi Asset Growth Fund is an open-end fund incorporated in Guernsey. The Fund aims to outperform equity returns with equity-like 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: 10-24-2007 Telephone: 44-1481-752450
Managers: -
Web Site: www.kleinwortbenson.com

Fundamentals for KBEMRAA

NAV (on 2015-04-22) 1.32
Assets (M) (on 2015-04-22) 58.25
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 10,000.00

Dividends for KBEMRAA

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-29) 0.00
Dividend Yield (ttm) 0.27

Fees & Expenses for KBEMRAA

Front Load -
Back Load -
Current Mgmt Fee 1.25
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for KBEMRAA

Filing Date: 03/31/2015
Name Position Value % of Total
Vanguard FTSE UK All Share Ind 68,885 11,058,121 18.977%
iShares Core FTSE 100 UCITS ET 1,350,000 9,121,950 15.654%
iShares S&P 500 UCITS ETF DIST 500,359 6,986,913 11.990%
Henderson UK Property OEIC 3,023,198 3,384,621 5.808%
iShares FTSE 250 UCITS ETF 190,000 3,162,550 5.427%
Fidelity Institutional Funds I 2,112,591 2,452,718 4.209%
M&G Offshore Corporate Bond Fu 1,999,879 2,308,100 3.961%
UKT 4 ¾ 03/07/20 1,900 2,235,350 3.836%
SPDR FTSE UK All Share UCITS E 54,649 2,223,602 3.816%
Vanguard S&P 500 UCITS ETF 78,723 2,096,984 3.599%

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

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