• Fund Type: Unit Trust
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Close Balanced Portfolio Fund

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CLOGWPA:LN

141.50 GBp 2.00 1.43%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Close Balanced Portfolio Fund (CLOGWPA)

Year To Date: +6.79% 3-Month: +2.46% 3-Year: +10.48% 52-Week Range: 129.50 - 142.40
1-Month: +0.78% 1-Year: +8.18% 5-Year: - Beta vs UKX: 0.70

Mutual Fund Chart for CLOGWPA

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  • CLOGWPA:LN 141.50
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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: RIITTA HUJANEN
Web Site: www.closeam.com

Fundamentals for CLOGWPA

NAV (on 2014-12-19) 141.50
Assets (M) (on 2014-12-19) 895.65
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

Filing Date: 09/30/2014
Name Position Value % of Total
Shire PLC 387,000 20,665,800 2.527%
Gilead Sciences Inc 300,000 19,698,979 2.409%
Apple Inc 308,000 19,139,450 2.340%
Microsoft Corp 650,000 18,588,039 2.273%
Actelion Ltd 255,000 18,487,088 2.260%
Actavis plc 116,000 17,268,161 2.111%
AbbVie Inc 480,000 17,101,934 2.091%
Bayer AG 195,000 16,866,015 2.062%
TJX Cos Inc/The 450,000 16,424,452 2.008%
Novartis AG 280,000 16,295,675 1.993%

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

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