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Kleinwort Benson Elite Multi Asset Balanced Fund

KBBTANR:GU
1.2777
USD
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
1.0971 - 1.2777
1 Yr Return
16.50%
YTD Return
3.46%
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52Wk Range
1.0971 - 1.2777
1 Yr Return
17.25%
YTD Return
3.46%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/24/2017)
1.2777
Total Assets (m GBP) (on 05/24/2017)
78.612
Inception Date
10/12/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Profile
Kleinwort Benson Elite Multi-Asset Balanced Fund is an open-end fund incorporated in Guernsey. The Fund aims to achieve a long term equity return with a moderate level of risk through a well-diversified portfolio across asset classes.
Address
Kleinwort Benson (CI) Inv Mgmt Ltd
West Centre
St Hellier
Jersey JE4 8PQ
Phone
-