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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

162.60 GBp 0.50 0.31%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Close Conservative Portfolio Fund (CLCNVYA)

Year To Date: +5.17% 3-Month: +1.94% 3-Year: +9.07% 52-Week Range: 144.40 - 165.90
1-Month: -0.79% 1-Year: +11.14% 5-Year: - Beta vs UKX: 0.58

Mutual Fund Chart for CLCNVYA

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  • CLCNVYA:LN 162.60
  • 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 2015-05-22) 162.60
Assets (M) (on 2015-05-21) 548.99
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) -

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: 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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