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HC Kleinwort Hambros Equity Income Fund

CKBECIN:LN
118.67
GBp
0.00
0.00%
As of 12/15/2017
Fund Type
OEIC
52Wk Range
118.67 - 118.67
1 Yr Return
0.00%
YTD Return
0.00%
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118.67
52Wk Range
118.67 - 118.67
1 Yr Return
0.00%
YTD Return
0.00%
Fund Type
OEIC
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/15/2017)
118.67
Total Assets (m GBP) (on 10/31/2017)
86.400
Inception Date
03/25/2011
Last Dividend (on 02/01/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
7.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Profile
HC Kleinwort Hambros Equity Income Fund is an OEIC incorporated in the United Kingdom. The Fund's objective is to produce an above average and increasing income return coupled with growth of capital over the long term. The Fund invests in equity focus, diversified portfolio of collective investment funds. The Fund can hold equities, cash, money-market and other instruments.
Address
Capita Asset Services
Dukes Place
London
EC3A 7NH
United Kingdom
Phone
44-20-7290-9490