Kubera Cross-Border Ord (LSE:KUBC) - Overview

Investment Trust Report

Kubera Cross-Border Fund Limited KUBC

Closing Price
USD0.19

1 Day Change
0.00|0.00%

As of 09/12/2016

Last Close0.19
52-Wk Range0.11 - 0.21
Tot Assets Mil53.27
Mkt Cap Mil20.85
Yield %0.00
Estimated Nav0.48
Discount % %-60.29
12M Avg Disc %-64.06
Last Actual NAV0.49
Last NAV Date30/09/2016

Share Price Performance (USD)

Key Statistics (USD)
Total Assets53.265m
Net Assets53.265m
Market Capitalisation20.849m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.034m
Average Daily Value Traded (1 Yr)0.005m
Ongoing Charge (2014)4.09%
DomicileCAY
Legal StructureClosed End Fund
Traded CurrencyUSD
ISINKYG522771032
Launch Date27 Dec 2006
Financial Year EndDec 2016
Next AGM-
NAV FrequencyQuarterly
Dividend FrequencyNone
Valuation Statistics
 09/12/20161 Yr High1 Yr Low
Price0.190.210.11
NAV*0.480.500.48
Discount/Premium-60.29-58.16-77.55
Category Discount---
Z-Statistics (1Yr)0.83  

Total Returns (USD) 09/12/2016

 Chg (%)  
More ...
Price0.00 
NAV-1.35
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income.030019/06/20132013
Income.020025/07/20122011
Income.280013/10/20102010

Morningstar Rating™

1 Star

Morningstar® Category

Sector Equity Private Equity

Benchmarks

Morningstar® Benchmark

MSCI India GR USD
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.
Managers
Kumar Mahadeva27/12/2006
Ramanan Raghavendran27/12/2006

Directors

Martin Adams, Ramanan Raghavendran, Robert 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 Trafford House, Chester Road, Manchester M32 0RS. 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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