- Fund Type: Investment Trust
- Objective: Index Fund-Debt
- Asset Class: Debt
- Geographic Focus: U.K.
Close UK Index Growth Fund 2012
CSUZ:LN
Ticker Delisted
Snapshot for Close UK Index Growth Fund 2012 (CSUZ)
| Open: | - | High - Low: | - | Primary Exchange: | |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | - | Beta vs UKX: | - |
Fund Profile & Information for CSUZ
Close UK Index Growth Fund 2012 is a sub-fund of Close Assets Funds Limited, a closed-ended umbrella investment company incorporated in Guernsey. The Fund's investment objective is to provide shareholders with a geared capped exposure to the performance of the FTSE 100 Index.
| Inception Date: | 2001-11-15 | Telephone: | 44-20-7426-4000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.octopusinvestments.com | ||
Fundamentals for CSUZ
| NAV | (on 2010-03-31) 143.1400 |
|---|---|
| Assets (M) | (on 2005-03-31) 64.2987 |
| Shares out (M) | 35.63 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for CSUZ
No dividends reported
Performance for CSUZ
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for CSUZ
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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