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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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KBEMRAI:GU

1.32 GBP

As of 00:59:30 ET on 05/20/2015.

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

Year To Date: +4.76% 3-Month: +1.71% 3-Year: +7.87% 52-Week Range: 1.16 - 1.34
1-Month: -1.36% 1-Year: +8.54% 5-Year: +5.51% Beta vs : -

Mutual Fund Chart for KBEMRAI

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  • KBEMRAI:GU 1.32
  • 1M
  • 1Y
Interactive KBEMRAI Chart

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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 2015-05-20) 1.32
Assets (M) (on 2015-05-20) 56.65
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: 04/30/2015
Name Position Value % of Total
Vanguard FTSE UK All Share Ind 68,885 11,394,513 20.080%
iShares Core FTSE 100 UCITS ET 1,350,000 9,410,850 16.584%
iShares S&P 500 UCITS ETF DIST 500,359 6,818,642 12.016%
Henderson UK Property OEIC 3,023,198 3,406,086 6.002%
iShares FTSE 250 UCITS ETF 190,000 3,232,850 5.697%
Fidelity Institutional Funds I 2,112,591 2,406,241 4.240%
M&G Offshore Corporate Bond Fu 1,999,879 2,261,943 3.986%
SPDR FTSE UK All Share UCITS E 54,649 2,249,686 3.964%
UKT 4 ¾ 03/07/20 1,900 2,211,220 3.897%
Vanguard S&P 500 UCITS ETF 78,723 2,046,995 3.607%

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

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