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HC Kleinwort Hambros Multi-Asset Balanced Fund

CFENBCI:LN
125.8700
GBp
0.0000
0.00%
As of 2/15/2018
Fund Type
OEIC
52Wk Range
125.8700 - 125.8700
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Previous Close
125.8700
52Wk Range
125.8700 - 125.8700
1 Yr Return
0.00%
Fund Type
OEIC
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/15/2018)
125.87
Total Assets (m GBP) (on 11/30/2017)
26.800
Inception Date
05/30/2006
Last Dividend (on 04/01/2014)
1.54
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
0.75%
Expense Ratio
1.29%
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