- Fund Type: Unit Trust
- Objective: Blend - Large Cap
- Asset Class: Equity
- Geographic Focus: Global
Close Growth Portfolio Fund
+ Add to WatchlistCLGRWYA:LN
146.00 GBp 0.50 0.34%As of 00:59:30 ET on 06/19/2013.
Snapshot for Close Growth Portfolio Fund (CLGRWYA)
| Year To Date: | +7.12% | 3-Month: | -0.68% | 3-Year: | - | 52-Week Range: | 119.60 - 152.40 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.60% | 1-Year: | +20.36% | 5-Year: | - | Beta vs UKX: | - |
Fund Profile & Information for CLGRWYA
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: | 10-17-2011 | Telephone: | 44-20-7426-4000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.closeam.com | ||
Fundamentals for CLGRWYA
| NAV | (on 2013-06-19) 146.00 |
|---|---|
| Assets (M) | (on 2013-05-22) 275.08 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for CLGRWYA
No dividends reported
Fees & Expenses for CLGRWYA
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.75 |
Top Fund Holdings for CLGRWYA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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