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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

143.00 GBp 0.10 0.07%

As of 00:59:30 ET on 05/01/2015.

Snapshot for Close Conservative Portfolio Fund (CLCNVXI)

Year To Date: +3.92% 3-Month: +1.13% 3-Year: - 52-Week Range: 128.50 - 146.80
1-Month: -0.49% 1-Year: +10.10% 5-Year: - Beta vs UKX: 0.59

Mutual Fund Chart for CLCNVXI

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  • CLCNVXI:LN 143.00
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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 2015-05-01) 143.00
Assets (M) (on 2015-05-01) 544.76
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) 0.90

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: 03/31/2015
Name Position Value % of Total
Apple Inc 131,361 11,012,103 1.970%
Check Point Software Technolog 185,235 10,229,517 1.830%
Visa Inc 228,325 10,061,820 1.800%
Shire PLC 186,504 10,005,921 1.790%
ITV PLC 3,912,267 9,894,123 1.770%
Novartis AG 147,745 9,838,224 1.760%
Smith & Nephew PLC 844,612 9,558,729 1.710%
iShares Developed Markets Prop 545,650 9,502,830 1.700%
KDDI Corp 618,250 9,446,931 1.690%
Bridgestone Corp 345,109 9,335,133 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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