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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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CLCNVXI:LN

145.20 GBp 0.20 0.14%

As of 00:59:30 ET on 05/29/2015.

Snapshot for Close Conservative Portfolio Fund (CLCNVXI)

Year To Date: +5.52% 3-Month: +1.75% 3-Year: - 52-Week Range: 128.50 - 146.80
1-Month: +1.47% 1-Year: +10.28% 5-Year: - Beta vs UKX: 0.59

Mutual Fund Chart for CLCNVXI

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  • CLCNVXI:LN 145.20
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Fund Profile & Information for CLCNVXI

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 CLCNVXI

NAV (on 2015-05-29) 145.20
Assets (M) (on 2015-05-29) 539.71
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 250.00

Dividends for CLCNVXI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-30) 1.16
Dividend Yield (ttm) 0.89

Fees & Expenses for CLCNVXI

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 CLCNVXI

Filing Date: 04/30/2015
Name Position Value % of Total
Apple Inc 129,314 10,510,201 1.930%
Check Point Software Technolog 180,053 9,802,260 1.800%
Shire PLC 183,735 9,802,260 1.800%
Visa Inc 224,166 9,638,889 1.770%
ITV PLC 3,779,350 9,584,432 1.760%
Novartis AG 142,664 9,584,432 1.760%
KDDI Corp 601,589 9,312,147 1.710%
Smith & Nephew PLC 819,049 9,148,776 1.680%
Bridgestone Corp 334,304 9,148,776 1.680%
iShares MSCI Japan GBP Hedged 161,087 8,985,405 1.650%

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

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