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

Close Growth Portfolio Fund

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CLGRWXA:LN

154.90 GBp 0.000.00%

As of 00:59:30 ET on 12/12/2014.

Snapshot for Close Growth Portfolio Fund (CLGRWXA)

Year To Date: +4.41% 3-Month: -0.20% 3-Year: - 52-Week Range: 140.80 - 157.40
1-Month: -1.37% 1-Year: +6.47% 5-Year: - Beta vs UKX: 0.77

Mutual Fund Chart for CLGRWXA

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  • CLGRWXA:LN 154.10
  • 1M
  • 1Y
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Fund Profile & Information for CLGRWXA

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: 10-01-2012 Telephone: 44-20-7426-4000
Managers: RIITTA HUJANEN
Web Site: www.closeam.com

Fundamentals for CLGRWXA

NAV (on 2014-12-18) 154.10
Assets (M) (on 2014-11-27) 328.10
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 250.00

Dividends for CLGRWXA

No dividends reported

Fees & Expenses for CLGRWXA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CLGRWXA

Filing Date: 09/30/2014
Name Position Value % of Total
Shire PLC 179,000 9,558,600 3.045%
Microsoft Corp 325,000 9,294,020 2.960%
Apple Inc 147,000 9,134,738 2.910%
Actelion Ltd 123,000 8,917,301 2.840%
Actavis plc 59,118 8,800,510 2.803%
Check Point Software Technolog 200,000 8,540,851 2.720%
Novartis AG 140,000 8,147,837 2.595%
Royal Dutch Shell PLC 320,000 7,796,800 2.483%
Priceline Group Inc/The 10,900 7,789,854 2.481%
Hennes & Mauritz AB 300,000 7,686,153 2.448%

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

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