Error: Could not add to watchlist. X
+ Watchlist

Kleinwort Hambros Elite International Equity Fund

KBEIASR:GU
1.6610
GBP
As of 5/16/2018
Fund Type
Open-End Fund
52Wk Range
1.5525 - 1.6957
1 Yr Return
5.71%
YTD Return
0.08%
Before it's here, it's on the Bloomberg Terminal.
Learn More
52Wk Range
1.5525 - 1.6957
1 Yr Return
6.16%
YTD Return
0.08%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/16/2018)
1.661
Total Assets (m GBP) (on 05/16/2018)
20.890
Inception Date
10/18/2012
Last Dividend (on 07/27/2017)
0.00869957
Dividend Indicated Gross Yield
0.52%
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
94.50 k 712.26 k 3.51
4.48 k 629.61 k 3.10
10.33 k 609.69 k 3.00
6.22 k 539.28 k 2.66
5.80 k 533.95 k 2.63
9.57 k 528.56 k 2.60
4.44 k 528.25 k 2.60
10.81 k 527.66 k 2.60
8.45 k 503.24 k 2.48
7.00 k 486.09 k 2.39
Profile
Kleinwort Hambros 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
SG Kleinwort Hambros Bank (CI) Ltd
Hambro House
St Julian's Avenue, St. Pierre Port
GY1 3AE
Guernsey
Phone
-