• Fund Type: Investment Trust
  • Objective: Single Country
  • Asset Class: Fixed Income
  • 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: -

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  • CSUZ:LN
  • 1M
  • 1Y
0.0000
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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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