- Fund Type: OEIC
- Objective: Conservative Allocation
- Asset Class: Mixed Allocation
- Geographic Focus: U.K.
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CLMCNXI:LN164.20 GBp 0.80 0.48%
As of 00:59:30 ET on 12/10/2013.
Snapshot for Close Managed Conservative Fund (CLMCNXI)
|Year To Date:||+7.67%||3-Month:||+1.05%||3-Year:||-||52-Week Range:||151.90 - 167.00|
|1-Month:||-0.61%||1-Year:||+7.96%||5-Year:||-||Beta vs UKX:||-|
Fund Profile & Information for CLMCNXI
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 CLMCNXI
|NAV||(on 2013-12-10) 164.20|
|Assets (M)||(on 2013-09-30) 13.86|
|Minimum Subsequent Investment||250.00|
Dividends for CLMCNXI
Fees & Expenses for CLMCNXI
|Current Mgmt Fee||0.45|