• Fund Type: Unit Trust
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Close Growth Portfolio Fund

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CLDYNPA:LN

144.70 GBp 0.60 0.41%

As of 00:59:30 ET on 11/20/2014.

Snapshot for Close Growth Portfolio Fund (CLDYNPA)

Year To Date: +5.54% 3-Month: +2.70% 3-Year: +10.15% 52-Week Range: 132.40 - 145.30
1-Month: +8.47% 1-Year: +6.48% 5-Year: - Beta vs UKX: 0.83

Mutual Fund Chart for CLDYNPA

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  • CLDYNPA:LN 144.70
  • 1M
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Fund Profile & Information for CLDYNPA

Close Growth Portfolio Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to generate a potential for high capital growth over the long term. The Fund invests mainly in equities (which may include shares in larger companies and those in emerging markets). The Fund may also invest in deposits and fixed-income.

Inception Date: 09-03-2010 Telephone: 44-20-7426-4000
Managers: RIITTA HUJANEN
Web Site: www.closeam.com

Fundamentals for CLDYNPA

NAV (on 2014-11-20) 144.70
Assets (M) (on 2014-11-06) 317.01
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CLDYNPA

No dividends reported

Fees & Expenses for CLDYNPA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CLDYNPA

Filing Date: 07/31/2014
Name Position Value % of Total
Shire PLC 189,056 9,246,720 3.010%
Actelion Ltd 122,689 8,785,920 2.860%
Apple Inc 151,588 8,540,160 2.780%
Microsoft Corp 330,147 8,386,560 2.730%
Royal Dutch Shell PLC 327,033 8,263,680 2.690%
BHP Billiton PLC 404,250 8,202,240 2.670%
Check Point Software Technolog 201,766 8,110,080 2.640%
Priceline Group Inc/The 11,022 8,110,080 2.640%
Oracle Corp 324,914 7,772,160 2.530%
Actavis plc 59,555 7,557,120 2.460%

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

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