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Close Umbrella Fund - Close Reserve Equity Fund/The

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CLREEQA:LN
Trading has been suspended for CLREEQA:LN
GBp
Fund Type
Unit Trust
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m GBP) (on 11/08/2011)
10.139
Inception Date
12/21/2001
Last Dividend (on 05/03/2011)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.78%
Profile
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.
ADDRESS
Close Asset Management UK Ltd
10 Crown Place
London EC2A 4FT
United Kingdom
PHONE
44-20-7426-4000