- Fund Type: OEIC
- Objective: Conservative Allocation
- Asset Class: Mixed Allocation
- Geographic Focus: U.K.
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CLMCNYI:LN175.20 GBp 0.20 0.11%
As of 00:59:30 ET on 12/11/2013.
Snapshot for Close Managed Conservative Fund (CLMCNYI)
|Year To Date:||+7.88%||3-Month:||+0.92%||3-Year:||-||52-Week Range:||161.80 - 177.90|
|1-Month:||-0.17%||1-Year:||+8.15%||5-Year:||-||Beta vs UKX:||0.54|
Fund Profile & Information for CLMCNYI
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 CLMCNYI
|NAV||(on 2013-12-11) 175.20|
|Assets (M)||(on 2013-09-30) 13.86|
|Minimum Subsequent Investment||-|
Dividends for CLMCNYI
Fees & Expenses for CLMCNYI
|Current Mgmt Fee||0.70|