Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Close MAC Strategic Alpha Fund

+ Add to Watchlist

CLSTRXA:LN

137.60 GBp 1.90 1.36%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Close MAC Strategic Alpha Fund (CLSTRXA)

Year To Date: +7.58% 3-Month: +7.42% 3-Year: - 52-Week Range: 112.40 - 140.70
1-Month: +1.70% 1-Year: +13.72% 5-Year: - Beta vs UKX: 0.73

Mutual Fund Chart for CLSTRXA

No chart data available.
  • CLSTRXA:LN 137.60
  • 1M
  • 1Y
Interactive CLSTRXA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-27) 137.60
Assets (M) (on 2015-03-27) 13.42
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) 0.28

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: 09/30/2014
Name Position Value % of Total
Legg Mason Global Funds PLC - 3,827 771,472 6.052%
J O Hambro Capital Management 442,992 683,094 5.358%
AXA Framlington UK Select Oppo 500,000 659,500 5.173%
Brown Advisory US Flexible Equ 100,000 658,792 5.168%
Legg Mason Global Funds PLC - 5,344 606,842 4.760%
Findlay Park American Fund 14,704 599,335 4.701%
River and Mercantile World Rec 170,000 587,112 4.605%
Henderson Global Funds - Globa 59,000 539,909 4.235%
Jupiter European Opportunities 122,065 526,405 4.129%
Henderson European Special Sit 311,393 516,912 4.055%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil