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Close Special Situations Fund

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CLSPSIX:LN
Inactive
CLSPSIX:LN is inactive
GBp
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m GBp) (on 05/17/2013)
8.291
Inception Date
10/01/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DERYCK NOBLE-NESBITT
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Profile
Close Special Situations Fund is a unit trust incorporated in the United Kingdom. The Fund's objective is to provide capital growth, exploiting special situations. The Fund invests in a portfolio of U.K. Smaller Companies whose market capitalization at the time of the investment is no greater than the largest company in the Hoare Govett Smaller Companies Index.
ADDRESS
Close Asset Management UK Ltd
10 Crown Place
London EC2A 4FT
United Kingdom
PHONE
44-20-7426-4000