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Kleinwort Hambros Elite Multi Asset Conservative Fund

KBEAEAR:GU
1.0887
EUR
As of 10/11/2017
Fund Type
Open-End Fund
52Wk Range
1.0630 - 1.0925
1 Yr Return
0.46%
YTD Return
1.27%
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52Wk Range
1.0630 - 1.0925
1 Yr Return
1.26%
YTD Return
1.27%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 10/11/2017)
1.0887
Total Assets (m GBP) (on 10/11/2017)
13.673
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 Hambros Elite Multi Asset Conservative Fund is an open-end fund incorporated in Guernsey. The Fund aims to achieve consistent returns with low level risk by investing directly in a range of equities, bonds, money market instruments, derivative instruments, forward transactions, collective investment schemes and other instruments.
Address
Kleinwort Benson (CI) Inv Mgmt Ltd
Dorey Court, Admiral Park
St Peter Port
Guernsey GY1 2HT
Phone
-