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Close Tactical Select Passive Balanced Fund

CTSPBXA:LN
247.00
GBp
1.80
0.72%
As of 12:59 AM EDT 9/28/2016
Fund Type
OEIC
52Wk Range
201.60 - 249.40
1 Yr Return
19.67%
YTD Return
13.41%
Previous Close
248.80
52Wk Range
201.60 - 249.40
1 Yr Return
18.75%
YTD Return
13.41%
Fund Type
OEIC
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on 09/28/2016)
247
Total Assets (m GBP) (on 09/28/2016)
13.886
Inception Date
10/01/2012
Last Dividend (on 03/31/2016)
1.8966395
Dividend Indicated Gross Yield
3.07%
Fund Managers
WEIXU YAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
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