Error: Could not add to watchlist. X
+ Watchlist

Kleinwort Benson Elite International Equity Fund

KBEIASR:GU
1.6331
GBP
As of 12:59 AM EDT 6/21/2017
Fund Type
Open-End Fund
52Wk Range
1.3542 - 1.6331
1 Yr Return
31.26%
YTD Return
6.45%
Before it's here, it's on the Bloomberg Terminal.
Learn More
52Wk Range
1.3542 - 1.6331
1 Yr Return
29.24%
YTD Return
6.45%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/21/2017)
1.6331
Total Assets (m GBP) (on 06/21/2017)
23.620
Inception Date
10/18/2012
Last Dividend (on 04/27/2017)
0.00018871
Dividend Indicated Gross Yield
0.01%
Fund Managers
GENE SALERNO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
91.50 k 774.73 k 3.34
8.92 k 733.65 k 3.17
5.20 k 665.79 k 2.87
6.07 k 665.18 k 2.87
9.04 k 616.69 k 2.66
12.21 k 612.80 k 2.64
8.45 k 591.15 k 2.55
10.33 k 583.39 k 2.52
10.87 k 565.24 k 2.44
35.10 k 564.40 k 2.44
Profile
Kleinwort Benson Elite International Equity Fund is an open-end fund incorporated in Guernsey. The objective of the Fund is to maximize capital growth over the medium to long term. The Fund will seek to achieve its objective through a diversified portfolio of predominantly international equity based securities.
Address
Kleinwort Benson (CI) Inv Mgmt Ltd
Dorey Court, Admiral Park
St Peter Port
Guernsey GY1 2HT
Phone
-