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

Close Conservative Portfolio Fund

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CLCNVYA:LN

145.00 GBp 0.70 0.49%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Close Conservative Portfolio Fund (CLCNVYA)

Year To Date: -0.28% 3-Month: -1.76% 3-Year: - 52-Week Range: 135.80 - 148.70
1-Month: -0.82% 1-Year: +4.69% 5-Year: - Beta vs UKX: 0.58

Mutual Fund Chart for CLCNVYA

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  • CLCNVYA:LN 145.00
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Fund Profile & Information for CLCNVYA

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: 10-17-2011 Telephone: 44-20-7426-4000
Managers: RIITTA HUJANEN
Web Site: www.closeam.com

Fundamentals for CLCNVYA

NAV (on 2014-04-17) 145.00
Assets (M) (on 2013-09-30) 438.55
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for CLCNVYA

No dividends reported

Fees & Expenses for CLCNVYA

Front Load -
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CLCNVYA

Filing Date: 02/28/2014
Name Position Value % of Total
Priceline Group Inc/The 12,221 9,855,041 2.030%
Actavis plc 70,610 9,321,024 1.920%
Actelion Ltd 143,344 9,078,289 1.870%
Rightmove PLC 308,374 8,495,725 1.750%

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

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