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Close MAC Fund - Close Strategic Alpha Fund

ALSTAIA:LN
174.90
GBp
0.10
0.06%
As of 12:59 AM EDT 7/29/2016
Fund Type
OEIC
52Wk Range
141.60 - 175.00
1 Yr Return
4.05%
YTD Return
4.73%
Previous Close
175.00
52Wk Range
141.60 - 175.00
1 Yr Return
4.05%
YTD Return
4.73%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/29/2016)
174.9
Total Assets (m GBP) (on 07/27/2016)
11.671
Inception Date
07/03/2008
Last Dividend (on 03/31/2016)
0.3024395
Dividend Indicated Gross Yield
0.35%
Fund Managers
NANCY A CURTIN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Profile
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.
Address
Close Asset Management UK Ltd
10 Crown Place
London EC2A 4FT
United Kingdom
Phone
44-20-7426-4000