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

Close FTSE techMARK Fund/The

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CLBTCMX:LN

135.60 GBp 0.000.00%

As of 00:59:30 ET on 07/21/2014.

Snapshot for Close FTSE techMARK Fund/The (CLBTCMX)

Year To Date: +3.40% 3-Month: +5.64% 3-Year: - 52-Week Range: 117.10 - 138.80
1-Month: -0.87% 1-Year: +14.87% 5-Year: - Beta vs T1X: 0.98

Mutual Fund Chart for CLBTCMX

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  • CLBTCMX:LN 136.70
  • 1M
  • 1Y
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Fund Profile & Information for CLBTCMX

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

Fundamentals for CLBTCMX

NAV (on 2014-07-22) 136.70
Assets (M) (on 2014-03-31) 30.54
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for CLBTCMX

No dividends reported

Fees & Expenses for CLBTCMX

Front Load 0.00
Back Load -
Current Mgmt Fee 0.45
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CLBTCMX

Filing Date: 03/31/2014
Name Position Value % of Total
Shire PLC 101,730 2,995,974 9.810%
ARM Holdings PLC 277,095 2,754,708 9.020%
BAE Systems PLC 611,695 2,455,415 8.040%
Smith & Nephew PLC 235,917 2,119,476 6.940%
Sage Group PLC/The 439,809 1,820,184 5.960%
Meggitt PLC 260,916 1,252,139 4.100%
Spectris PLC 54,150 1,239,924 4.060%
Cobham PLC 412,845 1,206,330 3.950%
BTG PLC 213,920 1,160,520 3.800%
QinetiQ Group PLC 383,946 867,336 2.840%

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

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