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

Close MAC Strategic Alpha Fund

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CLSTRXA:LN

119.70 GBp 0.50 0.42%

As of 00:59:30 ET on 08/19/2014.

Snapshot for Close MAC Strategic Alpha Fund (CLSTRXA)

Year To Date: -1.64% 3-Month: +1.44% 3-Year: - 52-Week Range: 111.90 - 124.40
1-Month: +0.34% 1-Year: +5.28% 5-Year: - Beta vs UKX: 0.76

Mutual Fund Chart for CLSTRXA

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  • CLSTRXA:LN 119.70
  • 1M
  • 1Y
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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 2014-08-19) 119.70
Assets (M) (on 2013-09-30) 13.21
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 100.00

Dividends for CLSTRXA

No dividends reported

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: 06/30/2014
Name Position Value % of Total
Henderson European Special Sit 433,152 744,588 5.590%
AXA Framlington UK Select Oppo 517,709 658,008 4.940%
Baring Europe Select Trust 27,592 648,684 4.870%
Legg Mason Global Funds PLC - 2,388 639,360 4.800%
River and Mercantile World Rec 169,911 615,384 4.620%

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

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