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Kleinwort Benson Elite Multi Asset Growth Fund

KBEMRAI:GU
1.4870
GBP
As of 12:59 AM EDT 4/19/2017
Fund Type
Open-End Fund
52Wk Range
1.2299 - 1.5278
1 Yr Return
20.26%
YTD Return
2.12%
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52Wk Range
1.2299 - 1.5278
1 Yr Return
17.80%
YTD Return
2.12%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/19/2017)
1.487
Total Assets (m GBP) (on 04/19/2017)
53.741
Inception Date
10/24/2007
Last Dividend (on 07/28/2016)
0.01062655
Dividend Indicated Gross Yield
0.71%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Profile
Kleinwort Benson Elite Multi Asset Growth Fund is an open-end fund incorporated in Guernsey. The Fund aims to outperform equity returns with equity-like risk by investing directly in a range of equities, bonds, money market instruments, derivative instruments, forward transactions, collective investment schemes and other instruments as the Investment Manager may consider appropriate.
Address
Kleinwort Benson (CI) Inv Mgmt Ltd
West Centre
St Hellier
Jersey JE4 8PQ
Phone
-