- Fund Type: Open-End Fund
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Snapshot for KHG Balanced Fund (KHGBALA)
| Year To Date: | +7.94% | 3-Month: | +4.82% | 3-Year: | - | 52-Week Range: | 0.97 - 1.14 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.31% | 1-Year: | +15.33% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for KHGBALA
KHG Balanced Fund is an open-end fund incorporated in Isle of Man. The Fund's objective is growth over the medium to long term with a medium level of risk. The Fund's assets will primarily consist of actively managed regulated collective schemes, ETFs, investment trusts and other closed-end investment vehicles that are actively traded on a stock market.
| Inception Date: | 01-19-2011 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.khgfunds.com | ||
Fundamentals for KHGBALA
| NAV | (on 2013-05-15) 1.14 |
|---|---|
| Assets (M) | (on 2013-05-15) 10.25 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for KHGBALA
No dividends reported
Fees & Expenses for KHGBALA
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for KHGBALA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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