• 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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KBEMRTC:GU

1.00 GBP

As of 00:00:00 ET on 01/21/2015.

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

Year To Date: 0.00% 3-Month: 0.00% 3-Year: - 52-Week Range: 1.00 - 1.00
1-Month: 0.00% 1-Year: 0.00% 5-Year: - Beta vs : -

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  • KBEMRTC:GU 1.00
  • 1M
  • 1Y
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Fund Profile & Information for KBEMRTC

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 KBEMRTC

NAV (on 2015-01-21) 1.00
Assets (M) (on 2015-01-21) 59.30
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment -

Dividends for KBEMRTC

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

Fees & Expenses for KBEMRTC

Front Load -
Back Load -
Current Mgmt Fee 0.60
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for KBEMRTC

Filing Date: 11/28/2014
Name Position Value % of Total
Vanguard FTSE UK All Share Ind 76,485 11,924,800 19.654%
iShares FTSE 100 UCITS ETF DIS 1,350,000 8,999,100 14.832%
iShares S&P 500 UCITS ETF DIST 539,359 7,118,190 11.732%
Fidelity Institutional Funds I 4,582,591 4,995,024 8.233%
Henderson UK Property OEIC 3,023,198 3,339,273 5.504%
iShares FTSE 250 UCITS ETF 190,000 2,919,350 4.812%
HSBC FTSE 100 UCITS ETF 34,000 2,306,220 3.801%
M&G Offshore Corporate Bond Fu 1,999,879 2,252,044 3.712%
SPDR FTSE UK All Share UCITS E 54,649 2,129,076 3.509%
Vanguard S&P 500 UCITS ETF 78,723 1,990,117 3.280%

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

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