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Kleinwort Benson Elite Multi Asset Balanced Fund

KBBTRAA:GU
1.6259
GBP
As of 12:59 AM EDT 3/22/2017
Fund Type
Open-End Fund
52Wk Range
1.4077 - 1.6419
1 Yr Return
14.60%
YTD Return
2.37%
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52Wk Range
1.4077 - 1.6419
1 Yr Return
15.57%
YTD Return
2.37%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 03/22/2017)
1.6259
Total Assets (m GBP) (on 03/22/2017)
80.824
Inception Date
08/03/2005
Last Dividend (on 07/28/2016)
0.01655483
Dividend Indicated Gross Yield
1.02%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.00%
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
-