• Fund Type: OEIC
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Close MAC Fund - Close Strategic Alpha Fund

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144.60 GBp 1.00 0.70%

As of 00:59:30 ET on 10/29/2014.

Snapshot for Close MAC Fund - Close Strategic Alpha Fund (ALSTAIA)

Year To Date: -2.49% 3-Month: -1.03% 3-Year: +6.87% 52-Week Range: 137.00 - 151.60
1-Month: -1.63% 1-Year: +0.28% 5-Year: +7.40% Beta vs UKX: 0.78

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  • ALSTAIA:LN 144.60
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Fund Profile & Information for ALSTAIA

Close MAC Fund - Close Strategic Alpha Fund is an open-end investment company incorporated in the United Kingdom. The Fund's objective is to provide capital growth. The Fund invests in a diversified portfolio of equity, fixed interest investments and cash, selected from various markets worldwide, through investment in a portfolio of collective investment schemes.

Inception Date: 07-03-2008 Telephone: 44-20-7426-4000
Web Site: www.closeam.com

Fundamentals for ALSTAIA

NAV (on 2014-10-29) 144.60
Assets (M) (on 2014-10-14) 12.03
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ALSTAIA

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for ALSTAIA

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALSTAIA

Filing Date: 06/30/2014
Name Position Value % of Total
Henderson European Special Sit 433,152 744,588 5.590%
AXA Framlington UK Select Oppo 517,709 658,008 4.940%
Baring Europe Select Trust 27,522 648,684 4.870%
River and Mercantile World Rec 169,911 615,384 4.620%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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