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

Close Umbrella Fund - Close Reserve Equity Fund/The

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Snapshot for Close Umbrella Fund - Close Reserve Equity Fund/The (CLREEQA)

Year To Date: - 3-Month: -0.11% 3-Year: - 52-Week Range: -
1-Month: +2.47% 1-Year: -1.72% 5-Year: - Beta vs UKX: -

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Fund Profile & Information for CLREEQA

Close Reserve Equity Fund is an open-end investment company incorporated in the United Kingdom. The aim of the Fund is to provide long-term capital growth. The Fund invests in U.K. investment trusts and U.K. or overseas investment companies. The Fund will invest in zero dividend preference shares, capital shares and investment trust warrants.

Inception Date: 12-21-2001 Telephone: 44-20-7426-4000
Managers: -
Web Site: www.closeam.com

Fundamentals for CLREEQA

Assets (M) (on 2011-09-30) 9.81
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for CLREEQA

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for CLREEQA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.78

Top Fund Holdings for CLREEQA

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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