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Close Tactical Select Passive Balanced Fund

CTSPBAA:LN
263.00
GBp
0.00
0.00%
As of 12:59 AM EDT 8/26/2016
Fund Type
OEIC
52Wk Range
216.30 - 266.90
1 Yr Return
16.32%
YTD Return
12.54%
Previous Close
263.00
52Wk Range
216.30 - 266.90
1 Yr Return
18.90%
YTD Return
12.54%
Fund Type
OEIC
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on 08/26/2016)
263
Total Assets (m GBP) (on 07/27/2016)
12.502
Inception Date
10/17/2011
Last Dividend (on 03/31/2016)
1.3191659
Dividend Indicated Gross Yield
0.50%
Fund Managers
WEIXU YAN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Profile
Close Tactical Select Passive Balanced Fund is an open-end fund incorporated in the United Kingdom. The investment objective of the Fund is to generate capital growth with some income. The Fund will primarily invest in passively managed funds which invest primarily in equities and fixed-interest securities mainly in the UK.
Address
Close Asset Management UK Ltd
10 Crown Place
London EC2A 4FT
United Kingdom
Phone
44-20-7426-4000