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Kleinwort Benson Elite Multi Asset Balanced Fund

KBBTRAI:GU
1.6753
GBP
0.0072
0.43%
As of 12:59 AM EDT 8/31/2017
Fund Type
Open-End Fund
52Wk Range
1.5464 - 1.6753
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Previous Close
1.6681
52Wk Range
1.5464 - 1.6753
1 Yr Return
9.27%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/31/2017)
1.6753
Total Assets (m GBP) (on 08/31/2017)
78.836
Inception Date
08/03/2005
Last Dividend (on 07/27/2017)
0.00359109
Dividend Indicated Gross Yield
0.21%
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
-
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
Dorey Court, Admiral Park
St Peter Port
Guernsey GY1 2HT
Phone
-