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

Kleinwort Benson Elite Multi Asset Growth Fund

+ Add to Watchlist

KBEMRAI:GU

1.20 GBP

As of 00:59:30 ET on 12/17/2014.

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

Year To Date: +0.08% 3-Month: -2.36% 3-Year: +4.54% 52-Week Range: 1.16 - 1.26
1-Month: -2.59% 1-Year: +2.09% 5-Year: +5.69% Beta vs : -

Mutual Fund Chart for KBEMRAI

No chart data available.
  • KBEMRAI:GU 1.20
  • 1M
  • 1Y
Interactive KBEMRAI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for KBEMRAI

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 KBEMRAI

NAV (on 2014-12-17) 1.20
Assets (M) (on 2014-12-17) 57.25
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 10,000.00

Dividends for KBEMRAI

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for KBEMRAI

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

Top Fund Holdings for KBEMRAI

Filing Date: 10/31/2014
Name Position Value % of Total
Vanguard FTSE UK Equity Index 59,747 11,438,462 20.576%
iShares FTSE 100 UCITS ETF DIS 1,350,000 8,824,950 15.874%
iShares S&P 500 UCITS ETF DIST 539,359 6,774,349 12.186%
Fidelity Institutional Funds I 4,582,591 4,839,216 8.705%
Henderson UK Property OEIC 3,023,198 3,299,820 5.936%
iShares FTSE 250 UCITS ETF 190,000 2,869,950 5.162%
HSBC FTSE 100 UCITS ETF 34,000 2,236,350 4.023%
M&G Offshore Corporate Bond Fu 1,999,879 2,209,266 3.974%
SPDR FTSE UK All Share UCITS E 54,649 2,040,337 3.670%
iShares MSCI Japan UCITS ETF D 256,138 1,936,403 3.483%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil