- Fund Type: OEIC
- Objective: Conservative Allocation
- Asset Class: Mixed Allocation
- Geographic Focus: U.K.
Close Managed Conservative Fund+ Add to Watchlist
CLMCNAA:LN178.30 GBp 0.20 0.11%
As of 00:59:30 ET on 12/12/2013.
Snapshot for Close Managed Conservative Fund (CLMCNAA)
|Year To Date:||+8.92%||3-Month:||+1.36%||3-Year:||-||52-Week Range:||163.10 - 181.00|
|1-Month:||-0.50%||1-Year:||+9.05%||5-Year:||-||Beta vs UKX:||0.53|
Fund Profile & Information for CLMCNAA
Close Managed Conservative Fund is an open-end fund incorporated in the United Kingdom. The Fund's investment objective is to achieve income and moderate capital growth. The Fund will primarily invest in a mixture of equities, fixed-interest securities and money-market instruments mainly in the UK.
Fundamentals for CLMCNAA
|NAV||(on 2013-12-12) 178.30|
|Assets (M)||(on 2013-09-30) 13.86|
|Minimum Subsequent Investment||-|
Dividends for CLMCNAA
Fees & Expenses for CLMCNAA
|Current Mgmt Fee||1.10|