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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

1.30 GBP

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: +4.53% 3-Month: +3.30% 3-Year: +6.32% 52-Week Range: 1.16 - 1.30
1-Month: +1.85% 1-Year: +7.41% 5-Year: +6.54% Beta vs : -

Mutual Fund Chart for KBEMRAA

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  • KBEMRAA:GU 1.30
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Interactive KBEMRAA Chart

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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 2015-02-27) 1.30
Assets (M) (on 2015-02-27) 58.77
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: 12/31/2014
Name Position Value % of Total
Vanguard FTSE UK All Share Ind 76,485 11,732,540 20.498%
iShares FTSE 100 UCITS ETF DIS 1,350,000 8,800,650 15.376%
iShares S&P 500 UCITS ETF DIST 539,359 7,182,913 12.549%
Fidelity Institutional Funds I 4,582,591 4,807,138 8.399%
Henderson UK Property OEIC 3,023,198 3,338,215 5.832%
iShares FTSE 250 UCITS ETF 190,000 2,964,950 5.180%
M&G Offshore Corporate Bond Fu 1,999,879 2,270,023 3.966%
HSBC FTSE 100 UCITS ETF 34,000 2,253,010 3.936%
SPDR FTSE UK All Share UCITS E 54,649 2,085,996 3.644%
Vanguard S&P 500 UCITS ETF 78,723 2,004,288 3.502%

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

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