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

Close Growth Portfolio Fund

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CLGRWYA:LN

160.90 GBp 0.80 0.50%

As of 00:59:30 ET on 07/23/2014.

Snapshot for Close Growth Portfolio Fund (CLGRWYA)

Year To Date: +2.10% 3-Month: +2.43% 3-Year: - 52-Week Range: 148.70 - 161.70
1-Month: -0.31% 1-Year: +5.19% 5-Year: - Beta vs UKX: 0.82

Mutual Fund Chart for CLGRWYA

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  • CLGRWYA:LN 160.90
  • 1M
  • 1Y
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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: RIITTA HUJANEN
Web Site: www.closeam.com

Fundamentals for CLGRWYA

NAV (on 2014-07-23) 160.90
Assets (M) (on 2013-09-30) 270.79
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

Filing Date: 05/31/2014
Name Position Value % of Total
Shire PLC 255,675 8,728,756 2.920%
Actelion Ltd 140,531 8,340,147 2.790%
Priceline Group Inc/The 10,820 8,250,468 2.760%
Cie Generale des Etablissement 110,568 8,130,896 2.720%
Oracle Corp 320,902 8,041,217 2.690%
Check Point Software Technolog 206,014 7,921,645 2.650%
Royal Dutch Shell PLC 324,096 7,891,752 2.640%
Apple Inc 146,344 7,891,752 2.640%
Microsoft Corp 320,796 7,831,966 2.620%
BHP Billiton PLC 416,069 7,772,180 2.600%

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

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