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  • Fund Type: OEIC
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Close MAC Strategic Alpha Fund

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CLSTRXA:LN

140.60 GBp 0.20 0.14%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Close MAC Strategic Alpha Fund (CLSTRXA)

Year To Date: +9.93% 3-Month: +4.77% 3-Year: - 52-Week Range: 112.40 - 144.10
1-Month: -0.64% 1-Year: +19.05% 5-Year: - Beta vs UKX: 0.73

Mutual Fund Chart for CLSTRXA

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  • CLSTRXA:LN 140.60
  • 1M
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Fund Profile & Information for CLSTRXA

Close MAC Strategic Alpha Fund is an open-end fund incorporated in the United Kingdom. The objective of the Fund is to provide capital growth. The fund will achieve its objective by gaining exposure to a diversified portfolio of equity, fixed interest investments and cash from various markets worldwide.

Inception Date: 10-01-2012 Telephone: 44-20-7426-4000
Managers: -
Web Site: www.closeam.com

Fundamentals for CLSTRXA

NAV (on 2015-05-22) 140.60
Assets (M) (on 2015-05-21) 13.59
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 100.00

Dividends for CLSTRXA

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2014-09-30) 0.06
Dividend Yield (ttm) 0.04

Fees & Expenses for CLSTRXA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CLSTRXA

Filing Date: 04/30/2015
Name Position Value % of Total
J O Hambro Capital Management 451,000 796,917 5.890%
Baring Europe Select Trust 29,634 784,740 5.800%
UBS ETF MSCI EMU 100% Hedged t 41,223 767,151 5.670%
New Capital UCITS Fund PLC - C 3,580 688,677 5.090%
First State Investments ICVC - 123,789 679,206 5.020%

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

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