- Fund Type: Open-End Fund
- Objective: Moderate Allocation
- Asset Class: Mixed Allocation
- Geographic Focus: U.K.
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As of 00:59:30 ET on 04/16/2014.
Snapshot for KHG Balanced Fund (KHGBALA)
|Year To Date:||+0.61%||3-Month:||+1.01%||3-Year:||+4.40%||52-Week Range:||1.08 - 1.16|
|1-Month:||+0.15%||1-Year:||+4.84%||5-Year:||-||Beta vs :||-|
- KHGBALA:IO 1.15
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.
Fundamentals for KHGBALA
|NAV||(on 2014-04-16) 1.15|
|Assets (M)||(on 2014-04-16) 9.56|
|Minimum Subsequent Investment||1,000.00|
Dividends for KHGBALA
Fees & Expenses for KHGBALA
|Current Mgmt Fee||1.00|