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  • Fund Type: Unit Trust
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Close Balanced Portfolio Fund

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CLBALXA:LN

165.40 GBp 0.000.00%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Close Balanced Portfolio Fund (CLBALXA)

Year To Date: +6.99% 3-Month: +2.54% 3-Year: - 52-Week Range: 141.40 - 170.00
1-Month: -0.96% 1-Year: +14.46% 5-Year: - Beta vs UKX: 0.67

Mutual Fund Chart for CLBALXA

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  • CLBALXA:LN 165.40
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Fund Profile & Information for CLBALXA

Close Balanced Portfolio Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to seek to generate capital growth over the long term. The Fund invests mainly in equities (which may include shares in smaller companies and those in emerging markets) but may also have a significant exposure to alternative asset classes.

Inception Date: 10-01-2012 Telephone: 44-20-7426-4000
Managers: RIITTA HUJANEN
Web Site: www.closeam.com

Fundamentals for CLBALXA

NAV (on 2015-05-22) 165.40
Assets (M) (on 2015-05-21) 993.66
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 250.00

Dividends for CLBALXA

Dividend Type Accumulation
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-30) 1.19
Dividend Yield (ttm) 0.80

Fees & Expenses for CLBALXA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CLBALXA

Filing Date: 04/30/2015
Name Position Value % of Total
Apple Inc 281,693 22,895,046 2.330%
FANUC Corp 154,285 22,305,474 2.270%
Starbucks Corp 689,005 22,207,212 2.260%
Bridgestone Corp 789,926 21,617,640 2.200%
ITV PLC 8,291,825 21,028,068 2.140%
Visa Inc 489,037 21,028,068 2.140%
Check Point Software Technolog 373,619 20,340,234 2.070%
Hoya Corp 800,220 20,241,972 2.060%
KDDI Corp 1,301,336 20,143,710 2.050%
iShares MSCI Japan GBP Hedged 355,843 19,848,924 2.020%

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

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