- Fund Type: Unit Trust
- Objective: Index Fund
- Asset Class: Equity
- Geographic Focus: U.K.
Close FTSE techMARK Fund/The
+ Add to WatchlistCLBTCMX:LN
119.60 GBp 0.10 0.08%As of 00:59:30 ET on 05/17/2013.
Snapshot for Close FTSE techMARK Fund/The (CLBTCMX)
| Year To Date: | +17.25% | 3-Month: | +7.46% | 3-Year: | - | 52-Week Range: | 97.23 - 119.60 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.46% | 1-Year: | - | 5-Year: | - | Beta vs T1X: | - |
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 2013-05-17) 119.60 |
|---|---|
| Assets (M) | (on 2013-03-07) 25.31 |
| 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
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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