• 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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KBEMRAI:GU

1.24 GBP

As of 00:59:30 ET on 11/19/2014.

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

Year To Date: +3.80% 3-Month: +3.16% 3-Year: +5.97% 52-Week Range: 1.16 - 1.24
1-Month: +6.77% 1-Year: +4.47% 5-Year: +6.63% Beta vs : -

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  • KBEMRAI:GU 1.24
  • 1M
  • 1Y
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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 2014-11-19) 1.24
Assets (M) (on 2014-11-19) 60.41
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: 09/30/2014
Name Position Value % of Total
Vanguard FTSE UK Equity Index 59,747 11,665,679 19.778%
iShares FTSE 100 UCITS ETF DIS 1,350,000 8,916,750 15.117%
iShares S&P 500 UCITS ETF DIST 561,359 6,847,850 11.610%
Fidelity Institutional Funds I 4,901,534 4,945,648 8.385%
Henderson UK Property OEIC 3,023,198 3,247,821 5.506%
iShares FTSE 250 UCITS ETF 190,000 2,860,450 4.850%
M&G Offshore Corporate Bond Fu 2,174,137 2,399,965 4.069%
HSBC FTSE 100 UCITS ETF 34,000 2,268,820 3.847%
iShares MSCI Japan UCITS ETF D 256,138 1,863,404 3.159%
SPDR FTSE UK All Share UCITS E 48,449 1,850,907 3.138%

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

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