• Fund Type: OEIC
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: -

Close Managed Growth Fund

+ Add to Watchlist

CLMGRXA:LN

179.90 GBp 0.000.00%

As of 00:59:30 ET on 08/19/2014.

Snapshot for Close Managed Growth Fund (CLMGRXA)

Year To Date: +1.12% 3-Month: +1.81% 3-Year: - 52-Week Range: 168.00 - 181.90
1-Month: +0.95% 1-Year: +5.20% 5-Year: - Beta vs UKX: 0.69

Mutual Fund Chart for CLMGRXA

No chart data available.
  • CLMGRXA:LN 179.90
  • 1M
  • 1Y
Interactive CLMGRXA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CLMGRXA

Close Managed Growth Fund is an open-end fund incorporated in the United Kingdom. The Fund aims to generate capital growth. The Fund will primarily invest in equities. The Fund will also invest in fixed-interest securities, money-market instruments and exposure to alternative asset classes, such as commodities, infrastructure, property, convertibles and hedge funds.

Inception Date: 10-01-2012 Telephone: 44-20-7426-4000
Managers: JOHN MARSHALL
Web Site: www.closeam.com

Fundamentals for CLMGRXA

NAV (on 2014-08-19) 179.90
Assets (M) (on 2013-09-30) 6.61
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 250.00

Dividends for CLMGRXA

No dividends reported

Fees & Expenses for CLMGRXA

Front Load -
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CLMGRXA

Filing Date: 06/30/2014
Name Position Value % of Total
Old Mutual UK Alpha Fund 380,936 429,696 3.840%
AXA Framlington UK Select Oppo 323,115 425,220 3.800%
Threadneedle Specialist Invest 319,233 424,101 3.790%
Henderson European Special Sit 243,459 418,506 3.740%
Baring Europe Select Trust 17,566 414,030 3.700%
Findlay Park American Fund 9,273 382,698 3.420%
Brown Advisory - US Flexible E 61,957 378,222 3.380%
J O Hambro Capital Management 252,775 374,865 3.350%
Standard Life Investment Co - 474,789 368,151 3.290%
Legg Mason Global Funds PLC - 1,709 340,176 3.040%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil