- Fund Type: Unit Trust
- Objective: Blend - Large Cap
- Asset Class: Equity
- Geographic Focus: Global
Close Balanced Portfolio Fund
+ Add to WatchlistCLOGWPA:LN
128.20 GBp 0.10 0.08%As of 00:59:30 ET on 05/17/2013.
Snapshot for Close Balanced Portfolio Fund (CLOGWPA)
| Year To Date: | +11.00% | 3-Month: | +6.13% | 3-Year: | - | 52-Week Range: | 103.20 - 128.20 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.25% | 1-Year: | +23.98% | 5-Year: | - | Beta vs UKX: | 0.72 |
Fund Profile & Information for CLOGWPA
Close Balanced Portfolio Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to seek to generate capital growth over the long term. The Fund invests mainly in equities (which may include shares in smaller companies and those in emerging markets) but may also have a significant exposure to alternative asset classes.
| Inception Date: | 09-03-2010 | Telephone: | 44-20-7426-4000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.closeam.com | ||
Fundamentals for CLOGWPA
| NAV | (on 2013-05-17) 128.20 |
|---|---|
| Assets (M) | (on 2013-03-07) 540.57 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CLOGWPA
No dividends reported
Fees & Expenses for CLOGWPA
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CLOGWPA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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