• 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 07/23/2014.

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 2014-07-23) 1.00
Assets (M) (on 2014-07-16) 59.90
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: 06/30/2014
Name Position Value % of Total
Vanguard FTSE UK Equity Index 59,747 11,785,203 20.585%
iShares FTSE 100 UCITS ETF 1,350,000 9,082,800 15.865%
iShares S&P 500 UCITS ETF Inc 597,859 6,839,507 11.947%
Fidelity Institutional Funds I 4,901,534 4,849,578 8.471%
Henderson UK Property Unit Tru 3,023,198 3,179,951 5.554%
iShares MSCI Europe ex-UK UCIT 141,980 3,084,516 5.388%
iShares FTSE 250 UCITS ETF 190,000 2,914,600 5.091%
Franklin UK Mid Cap Fund 530,307 2,379,806 4.157%
M&G Offshore Corporate Bond Fu 2,174,137 2,373,223 4.145%
HSBC FTSE 100 UCITS ETF 34,000 2,326,960 4.064%

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

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