Error: Could not add to watchlist. X
+ Watchlist

Kleinwort Benson Elite Multi Asset Growth Fund

KBEMRAI:GU
1.3770
GBP
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
1.1665 - 1.3773
1 Yr Return
8.21%
YTD Return
10.96%
52Wk Range
1.1665 - 1.3773
1 Yr Return
8.22%
YTD Return
10.96%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/27/2016)
1.377
Total Assets (m GBP) (on 07/27/2016)
55.491
Inception Date
10/24/2007
Last Dividend (on 07/29/2015)
0.00638977
Dividend Indicated Gross Yield
0.46%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Profile
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.
Address
Kleinwort Benson (CI) Inv Mgmt Ltd
West Centre
St Hellier
Jersey JE4 8PQ
Phone
-