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

KHG Balanced Fund

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1.16 GBP

As of 00:59:30 ET on 04/09/2014.

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 : -

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  • KHGBALA:IO 1.16
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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 2014-04-09) 1.16
Assets (M) (on 2014-04-09) 9.62
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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