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

Close MAC Fund - Close Strategic Alpha Fund

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145.20 GBp 0.90 0.62%

As of 00:59:30 ET on 07/11/2014.

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

Year To Date: -2.09% 3-Month: -0.48% 3-Year: +6.63% 52-Week Range: 136.50 - 151.60
1-Month: -3.07% 1-Year: +3.71% 5-Year: +9.84% Beta vs UKX: 0.74

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  • ALSTAIA:LN 145.20
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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 2014-07-11) 145.20
Assets (M) (on 2013-09-30) 13.21
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: 05/31/2014
Name Position Value % of Total
Henderson European Special Sit 415,223 734,115 5.450%
AXA Framlington UK Select Oppo 496,537 642,518 4.770%
River and Mercantile World Rec 162,958 596,721 4.430%

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

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