• Fund Type: Unit Trust
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: -

Close FTSE techMARK Fund/The

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CLBTCMA:LN

147.90 GBp 1.90 1.30%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Close FTSE techMARK Fund/The (CLBTCMA)

Year To Date: +8.59% 3-Month: +1.86% 3-Year: - 52-Week Range: 127.30 - 148.50
1-Month: +4.01% 1-Year: +10.70% 5-Year: - Beta vs T1X: 0.99

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  • CLBTCMA:LN 147.90
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Fund Profile & Information for CLBTCMA

The Close FTSE techMARK Fund is an authorized unit trust incorporated in the United Kingdom. The Fund aims to track the performance of the FTSE techMARK 100 Index of technology stocks. The Fund focuses on small and medium sized companies listed in the U.K. The market capitalization ranges in size from £21 million to almost £5 billion and includes eight stocks in the FTSE 100 Index.

Inception Date: 11-02-1999 Telephone: 44-20-7426-4000
Managers: -
Web Site: www.closeam.com

Fundamentals for CLBTCMA

NAV (on 2014-12-19) 147.90
Assets (M) (on 2014-11-27) 32.27
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CLBTCMA

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2012-10-01) 0.43
Dividend Yield (ttm) -

Fees & Expenses for CLBTCMA

Front Load 4.75
Back Load 0.00
Current Mgmt Fee 1.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.50

Top Fund Holdings for CLBTCMA

Filing Date: 09/30/2014
Name Position Value % of Total
Shire PLC 61,065 3,260,871 10.264%
BAE Systems PLC 616,318 2,905,939 9.147%
ARM Holdings PLC 272,350 2,466,129 7.763%
Smith & Nephew PLC 212,080 2,203,511 6.936%
Sage Group PLC/The 515,368 1,883,155 5.928%
BTG PLC 195,376 1,366,655 4.302%
Cobham PLC 439,020 1,277,987 4.023%
Meggitt PLC 263,921 1,190,812 3.748%
Spectris PLC 64,616 1,168,257 3.677%
Telecity Group PLC 131,200 980,720 3.087%

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

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