- Fund Type: OEIC
- Objective: Conservative Allocation
- Asset Class: Mixed Allocation
- Geographic Focus: U.K.
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CLMCNXA:LN166.50 GBp 0.30 0.18%
As of 00:59:30 ET on 12/17/2013.
Snapshot for Close Managed Conservative Fund (CLMCNXA)
|Year To Date:||+9.18%||3-Month:||+0.97%||3-Year:||-||52-Week Range:||151.90 - 169.30|
|1-Month:||-0.72%||1-Year:||+9.47%||5-Year:||-||Beta vs UKX:||-|
Fund Profile & Information for CLMCNXA
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 CLMCNXA
|NAV||(on 2013-12-17) 166.50|
|Assets (M)||(on 2013-09-30) 13.86|
|Minimum Subsequent Investment||250.00|
Dividends for CLMCNXA
Fees & Expenses for CLMCNXA
|Current Mgmt Fee||0.45|