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HC Kleinwort Hambros Multi-Asset Balanced Fund

CFENBBI:LN
Price not available for CFENBBI:LN
GBp
Fund Type
OEIC
52Wk Range
124.8800 - 124.8800
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52Wk Range
124.8800 - 124.8800
1 Yr Return
0.00%
Fund Type
OEIC
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on -)
-
Total Assets (m GBP) (on 06/21/2018)
26.590
Inception Date
05/30/2006
Last Dividend (on 04/01/2014)
1.468
Dividend Indicated Gross Yield
-
Fund Managers
DARREN WEINER
Front Load Fee
7.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
2.29%
Profile
HC Kleinwort Hambros Multi-Asset Balanced Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to achieve long-term returns with a moderate level risk. The Fund invests in a well-diversified portfolio of equities, bonds, money-market, cash, derivative, forward transactions and other instruments listed on a recognized investment Exchange.
Address
Host Capital Ltd
73 New Bond Street
London W1S 1RS
United Kingdom
Phone
Tel: 0044 207 290 9490