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  • Fund Type: Unit Trust
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Close Conservative Portfolio Fund

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CLCNVXA:LN

149.80 GBp 0.000.00%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Close Conservative Portfolio Fund (CLCNVXA)

Year To Date: +5.26% 3-Month: +4.89% 3-Year: - 52-Week Range: 132.90 - 151.50
1-Month: +1.56% 1-Year: +11.01% 5-Year: - Beta vs UKX: 0.57

Mutual Fund Chart for CLCNVXA

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  • CLCNVXA:LN 150.20
  • 1M
  • 1Y
Interactive CLCNVXA Chart

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Fund Profile & Information for CLCNVXA

Close Conservative Portfolio Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to seek to generate moderate growth over the medium to long term. The Fund invests in portfolio comprising a mixture of fixed-income securities (including government and corporate bonds) and equities.

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

Fundamentals for CLCNVXA

NAV (on 2015-03-30) 150.20
Assets (M) (on 2015-03-30) 560.62
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 250.00

Dividends for CLCNVXA

Dividend Type Accumulation
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-30) 1.19
Dividend Yield (ttm) 1.73

Fees & Expenses for CLCNVXA

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 CLCNVXA

Filing Date: 02/28/2015
Name Position Value % of Total
Apple Inc 133,772 11,129,800 2.000%
Visa Inc 57,638 10,128,118 1.820%
Smith & Nephew PLC 849,281 10,072,469 1.810%
Check Point Software Technolog 186,273 10,072,469 1.810%
Shire PLC 190,947 10,072,469 1.810%
Novartis AG 155,353 10,016,820 1.800%
Microsoft Corp 335,067 9,515,979 1.710%
KDDI Corp 210,979 9,460,330 1.700%
iShares Developed Markets Prop 556,810 9,293,383 1.670%
Cisco Systems Inc 486,241 9,293,383 1.670%

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

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