Kubera Cross-Border Ord (LSE:KUBC) - Investment trust price

Investment Trust Report

Kubera Cross-Border Fund Limited KUBC

Last Price

Day Change

As of 18/07/2019
11:37:36 BST | USD
Minimum 15 Minutes Delay.

Last Close0.05
Day Range0.04 - 0.04
52-Wk Range0.04 - 0.29
Mkt Cap Mil4.94
Yield %-
Estimated Nav0.12
Discount % %-62.50
12M Avg Disc %-31.60
Last Actual NAV0.30
Last NAV Date31/03/2019

Share Price Performance (USD)

Key Statistics (USD)
Total Assets13.168m
Net Assets13.168m
Market Capitalisation4.938m
Gross Gearing100%
Net Gearing8%
Average Daily Shares Traded (1 Yr)0.011m
Average Daily Value Traded (1 Yr)0.003m
Ongoing Charge (2018)1.62%
DomicileCayman Islands
Legal StructureClosed End Fund
Traded CurrencyUSD
Launch Date27 Dec 2006
Financial Year EndDec 2019
Next AGMDec 2019
NAV FrequencyQuarterly
Dividend FrequencyAnnual
Valuation Statistics
 19/07/20191 Yr High1 Yr Low
Category Discount---
Z-Statistics (1Yr)-2.47  

Total Returns (USD) 19/07/2019

 Chg (%)  
More ...
Cat Price1.18
Cat NAV-0.65
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year

Morningstar Rating™

1 Star

Morningstar® Category

Sector Equity Private Equity


Morningstar® Benchmark

Fund Structure
Share Type# of Shares
Ordinary Share109.734m

Investment Objective

The investment policy objective and policy is to seek realization of its portfolio of investment in the ordinary course of the business and to return the net proceeds of all such realizations to shareholders, following which the company will be wound-up. The company will make no new investments, except follow-on investments in existing investee companies.
Ramanan Raghavendran27/12/2006


Martin Adams, Ramanan Raghavendran, Robert Tyler
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in U.S. Dollars (USD) and calculated on a capital only basis with debt valued at par.
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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