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KHG Balanced Fund

KHGBALA:IO
1.252497
GBP
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
1.127472 - 1.252497
1 Yr Return
2.78%
YTD Return
5.26%
52Wk Range
1.127472 - 1.252497
1 Yr Return
1.95%
YTD Return
5.26%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on 07/27/2016)
1.252497
Total Assets (m GBP) (on 07/27/2016)
10.330
Inception Date
01/19/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
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.
Address
KHG Funds PLC/Isle of Man
5208V, Knox House, 16-18 Finch Road
Douglas, Isle of Man, IM1 2PT
Phone
-