• 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

1.22 GBP

As of 00:59:30 ET on 09/24/2014.

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

Year To Date: +1.67% 3-Month: +0.91% 3-Year: +5.56% 52-Week Range: 1.16 - 1.24
1-Month: -0.34% 1-Year: +3.64% 5-Year: +6.48% Beta vs : -

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  • KBEMRAA:GU 1.22
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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 2014-09-24) 1.22
Assets (M) (on 2014-09-24) 59.15
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) 0.29

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: 08/31/2014
Name Position Value % of Total
Vanguard FTSE UK Equity Index 59,747 11,998,106 19.726%
iShares FTSE 100 UCITS ETF 1,350,000 9,170,550 15.077%
iShares S&P 500 UCITS ETF Inc 561,359 6,750,342 11.098%
Fidelity Institutional Funds I 4,901,534 5,117,202 8.413%
Henderson UK Property OEIC 3,023,198 3,243,589 5.333%
iShares FTSE 250 UCITS ETF 190,000 2,942,150 4.837%
M&G Offshore Corporate Bond Fu 2,174,137 2,414,097 3.969%
HSBC FTSE 100 UCITS ETF 34,000 2,319,990 3.814%
SPDR FTSE UK All Share UCITS E 48,449 1,895,020 3.116%
iShares MSCI Japan UCITS ETF I 256,138 1,835,229 3.017%

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

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