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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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CLCNVYA:LN

162.20 GBp 0.10 0.06%

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

Snapshot for Close Conservative Portfolio Fund (CLCNVYA)

Year To Date: +4.92% 3-Month: +4.65% 3-Year: +7.46% 52-Week Range: 144.20 - 164.10
1-Month: +1.25% 1-Year: +10.64% 5-Year: - Beta vs UKX: 0.57

Mutual Fund Chart for CLCNVYA

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  • CLCNVYA:LN 162.20
  • 1M
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Interactive CLCNVYA Chart

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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 2015-03-27) 162.20
Assets (M) (on 2015-03-27) 558.68
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for CLCNVYA

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2014-09-30) 1.14
Dividend Yield (ttm) 0.75

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: 02/28/2015
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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