- Fund Type: OEIC
- Objective: Conservative Allocation
- Asset Class: Mixed Allocation
- Geographic Focus: U.K.
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CLMCNAI:LN174.80 GBp 0.40 0.23%
As of 00:59:30 ET on 12/18/2013.
Snapshot for Close Managed Conservative Fund (CLMCNAI)
|Year To Date:||+7.64%||3-Month:||+0.52%||3-Year:||-||52-Week Range:||162.10 - 177.90|
|1-Month:||-0.79%||1-Year:||+8.03%||5-Year:||-||Beta vs UKX:||0.53|
Fund Profile & Information for CLMCNAI
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 CLMCNAI
|NAV||(on 2013-12-18) 174.80|
|Assets (M)||(on 2013-09-30) 13.86|
|Minimum Subsequent Investment||-|
Dividends for CLMCNAI
Fees & Expenses for CLMCNAI
|Current Mgmt Fee||1.10|