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Close Beacon Investment Fund

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CLBEIXI:LN
Inactive
CLBEIXI:LN is inactive
GBp
Fund Type
OEIC
Fund Type
OEIC
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
-
NAV (on -)
-
Total Assets (m GBP) (on 05/17/2013)
10.112
Inception Date
10/01/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DERYCK NOBLE-NESBITT
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Profile
Close Beacon Investment Fund is an open-end investment company incorporated in the United Kingdom. The aim of the Fund is to produce long-term capital growth. The Fund will invest in a diversified portfolio of small company stocks quoted primarily on the Alternative Investment Market.
ADDRESS
Close Asset Management UK Ltd
10 Crown Place
London EC2A 4FT
United Kingdom
PHONE
44-20-7426-4000