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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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CLCNVYI:LN

152.40 GBp 0.20 0.13%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Close Conservative Portfolio Fund (CLCNVYI)

Year To Date: +3.60% 3-Month: +3.67% 3-Year: +4.96% 52-Week Range: 137.40 - 152.40
1-Month: +0.93% 1-Year: +6.05% 5-Year: - Beta vs UKX: 0.59

Mutual Fund Chart for CLCNVYI

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  • CLCNVYI:LN 152.40
  • 1M
  • 1Y
Interactive CLCNVYI Chart

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Fund Profile & Information for CLCNVYI

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 CLCNVYI

NAV (on 2015-02-27) 152.40
Assets (M) (on 2015-02-27) 556.49
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for CLCNVYI

No dividends reported

Fees & Expenses for CLCNVYI

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

Top Fund Holdings for CLCNVYI

Filing Date: 01/31/2015
Name Position Value % of Total
Apple Inc 142,364 11,061,116 2.020%
Smith & Nephew PLC 855,163 10,184,988 1.860%
KDDI Corp 209,014 9,911,198 1.810%
iShares Developed Markets Prop 560,203 9,801,682 1.790%
Novartis AG 149,338 9,746,924 1.780%
Check Point Software Technolog 187,578 9,637,408 1.760%
ETFS Physical Gold/Jersey 113,848 9,363,618 1.710%
Visa Inc 55,273 9,363,618 1.710%
Bridgestone Corp 348,546 9,363,618 1.710%
Shire PLC 192,905 9,363,618 1.710%

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

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