- Fund Type: OEIC
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: U.K.
Close Tactical Select Passive Conservative Fund
+ Add to WatchlistCTSPCYA:LN
196.70 GBp 0.20 0.10%As of 00:59:30 ET on 06/19/2013.
Snapshot for Close Tactical Select Passive Conservative Fund (CTSPCYA)
| Year To Date: | +4.29% | 3-Month: | -1.65% | 3-Year: | - | 52-Week Range: | 178.90 - 206.20 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.86% | 1-Year: | +9.34% | 5-Year: | - | Beta vs UKX: | - |
Fund Profile & Information for CTSPCYA
Close Tactical Select Passive Conservative Fund is an open-end fund incorporated in the United Kingdom. The investment objective of the Fund is to achieve income and moderate capital growth. The Fund will primarily invest in passively managed funds which invest primarily in equities and fixed-interest securities mainly in the UK.
| Inception Date: | 10-17-2011 | Telephone: | 44-20-7426-4000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.closeam.com | ||
Fundamentals for CTSPCYA
| NAV | (on 2013-06-19) 196.70 |
|---|---|
| Assets (M) | (on 2013-05-22) 2.16 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | - |
Dividends for CTSPCYA
No dividends reported
Fees & Expenses for CTSPCYA
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.40 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CTSPCYA
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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