Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Close Growth Portfolio Fund

+ Add to Watchlist

CLGRWXA:LN

168.50 GBp 0.000.00%

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

Snapshot for Close Growth Portfolio Fund (CLGRWXA)

Year To Date: +7.81% 3-Month: +3.12% 3-Year: - 52-Week Range: 140.80 - 173.60
1-Month: -1.12% 1-Year: +16.05% 5-Year: - Beta vs UKX: 0.73

Mutual Fund Chart for CLGRWXA

No chart data available.
  • CLGRWXA:LN 168.50
  • 1M
  • 1Y
Interactive CLGRWXA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-22) 168.50
Assets (M) (on 2015-05-21) 357.42
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 250.00

Dividends for CLGRWXA

Dividend Type Accumulation
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-30) 0.89
Dividend Yield (ttm) 0.59

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: 04/30/2015
Name Position Value % of Total
Check Point Software Technolog 190,107 10,349,648 2.920%
Bridgestone Corp 370,413 10,136,984 2.860%
Apple Inc 123,850 10,066,096 2.840%
FANUC Corp 68,401 9,888,876 2.790%
Visa Inc 227,507 9,782,544 2.760%
ITV PLC 3,759,636 9,534,436 2.690%
KDDI Corp 613,659 9,498,992 2.680%
Cisco Systems Inc 488,262 9,179,996 2.590%
Shire PLC 172,071 9,179,996 2.590%
AbbVie Inc 216,021 9,109,108 2.570%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil