• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.K.

KHG Balanced Fund

+ Add to Watchlist

KHGBALA:IO

1.17 GBP

As of 00:59:30 ET on 07/16/2014.

Snapshot for KHG Balanced Fund (KHGBALA)

Year To Date: +1.62% 3-Month: +1.57% 3-Year: +4.74% 52-Week Range: 1.10 - 1.18
1-Month: -1.06% 1-Year: +5.07% 5-Year: - Beta vs : -

Mutual Fund Chart for KHGBALA

No chart data available.
  • KHGBALA:IO 1.17
  • 1M
  • 1Y
Interactive KHGBALA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-16) 1.17
Assets (M) (on 2014-07-16) 10.61
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil