Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Close MAC Fund - Close Strategic Alpha Fund

+ Add to Watchlist

ALSTARA:LN

164.30 GBp 1.10 0.67%

As of 00:59:30 ET on 05/05/2015.

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

Year To Date: +8.81% 3-Month: +6.41% 3-Year: +12.33% 52-Week Range: 133.00 - 169.80
1-Month: +0.37% 1-Year: +15.70% 5-Year: +8.26% Beta vs UKX: 0.74

Mutual Fund Chart for ALSTARA

No chart data available.
  • ALSTARA:LN 164.30
  • 1M
  • 1Y
Interactive ALSTARA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ALSTARA

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
Managers: NANCY A CURTIN
Web Site: www.closeam.com

Fundamentals for ALSTARA

NAV (on 2015-05-05) 164.30
Assets (M) (on 2015-05-05) 13.52
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for ALSTARA

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

Fees & Expenses for ALSTARA

Front Load 5.00
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALSTARA

Filing Date: 09/30/2014
Name Position Value % of Total
Legg Mason Global Funds PLC - 3,827 771,472 6.052%
J O Hambro Capital Management 442,992 683,094 5.358%
AXA Framlington UK Select Oppo 500,000 659,500 5.173%
Brown Advisory US Flexible Equ 100,000 658,792 5.168%
Legg Mason Global Funds PLC - 5,344 606,842 4.760%
Findlay Park American Fund 14,704 599,335 4.701%
Henderson Global Funds - Globa 59,000 539,909 4.235%
Jupiter European Opportunities 122,065 526,405 4.129%
Henderson European Special Sit 311,393 516,912 4.055%
Baring Europe Select Trust 18,434 410,710 3.222%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil