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  • Fund Type: OEIC
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.K.

Close Managed Diversified Income Fund

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CLMDIAI:LN

184.70 GBp 0.10 0.05%

As of 00:59:30 ET on 04/27/2015.

Snapshot for Close Managed Diversified Income Fund (CLMDIAI)

Year To Date: +3.65% 3-Month: +1.21% 3-Year: +8.45% 52-Week Range: 170.20 - 187.30
1-Month: -0.65% 1-Year: +7.60% 5-Year: - Beta vs UKX: 0.52

Mutual Fund Chart for CLMDIAI

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  • CLMDIAI:LN 184.70
  • 1M
  • 1Y
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Fund Profile & Information for CLMDIAI

Close Managed Diversified Income Fund is an open-end fund incorporated in the United Kingdom. The investment objective of the Fund is to achieve income with capital growth. The Fund aims to have a yield in excess of the FTSE All Share Index. The Fund will invest primarily in a mixture of higher yielding equities and fixed-interest securities and money-market instruments mainly in the UK.

Inception Date: 10-17-2011 Telephone: 44-20-7426-4000
Managers: JOHN MARSHALL
Web Site: www.closeam.com

Fundamentals for CLMDIAI

NAV (on 2015-04-27) 184.70
Assets (M) (on 2015-04-27) 34.01
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for CLMDIAI

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-09-30) 2.94
Dividend Yield (ttm) 0.37

Fees & Expenses for CLMDIAI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CLMDIAI

Filing Date: 03/31/2015
Name Position Value % of Total
Capita Financial - CF Woodford 1,220,528 1,415,202 4.470%
Henderson UK & Europe Funds - 1,016,518 1,408,870 4.450%
BlackRock Continental European 1,019,159 1,367,712 4.320%
Fidelity Investment Funds ICVC 1,043,654 1,320,222 4.170%
Schroder Asian Income Maximise 2,300,011 1,253,736 3.960%
Royal London Short Duration Gl 1,234,804 1,212,578 3.830%
Threadneedle Specialist Invest 845,367 1,199,914 3.790%
Kames Investment Grade Global 140,373 1,120,764 3.540%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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