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

Investment Trust Report

Kubera Cross-Border Fund Limited KUBC

Closing Price

1 Day Change

As of 21/11/2017

Last Close0.28
52-Wk Range0.19 - 0.28
Tot Assets Mil41.95
Mkt Cap Mil30.46
Yield %0.00
Estimated Nav0.38
Discount % %-27.41
12M Avg Disc %-36.06
Last Actual NAV0.38
Last NAV Date30/09/2017

Share Price Performance (USD)

Key Statistics (USD)
Total Assets41.946m
Net Assets41.946m
Market Capitalisation30.461m
Gross Gearing-
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.076m
Average Daily Value Traded (1 Yr)0.021m
Ongoing Charge (2016)1.42%
Legal StructureClosed End Fund
Traded CurrencyUSD
Launch Date27 Dec 2006
Financial Year EndDec 2017
Next AGM-
NAV FrequencyQuarterly
Dividend FrequencyNone
Valuation Statistics
 21/11/20171 Yr High1 Yr Low
Category Discount---
Z-Statistics (1Yr)0.84  

Total Returns (USD) 21/11/2017

 Chg (%)  
More ...
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year

Morningstar Rating™

2 Stars

Morningstar® Category

Sector Equity Private Equity


Morningstar® Benchmark

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

Investment Objective

The Company will focus on a capital return from private equity investments in businesses that utilise India-based resources for lower costs or greater access to talent.
Kumar Mahadeva27/12/2006
Ramanan Raghavendran27/12/2006


Martin Adams, Ramanan Raghavendran, Michael 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 includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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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