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

Close Growth Portfolio Fund

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CLGRWYA:LN

183.40 GBp 1.70 0.94%

As of 00:59:30 ET on 05/28/2015.

Snapshot for Close Growth Portfolio Fund (CLGRWYA)

Year To Date: +8.78% 3-Month: +3.38% 3-Year: +15.41% 52-Week Range: 152.00 - 187.20
1-Month: +0.05% 1-Year: +15.20% 5-Year: - Beta vs UKX: 0.73

Mutual Fund Chart for CLGRWYA

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  • CLGRWYA:LN 183.40
  • 1M
  • 1Y
Interactive CLGRWYA Chart

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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 2015-05-28) 183.40
Assets (M) (on 2015-05-28) 357.76
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for CLGRWYA

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2014-09-30) 0.76
Dividend Yield (ttm) -

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: 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.

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