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Close UK Index Growth Fund 2012

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CSUZ:LN
Ticker Delisted
GBp
Volume
0
NAV (on 03/31/2010)
143.14
Total Assets (m -) (on 03/31/2005)
64.299
Inception Date
11/15/2001
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Profile
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.
ADDRESS
Close Brothers Investment Ltd
10 Crown Place
London EC2A 4FT
United Kingdom
PHONE
44-20-7426-4000