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Close Tactical Select Passive Conservative Fund

CTSPCYI:LN
218.20
GBp
3.50
1.63%
As of 12:59 AM EDT 7/1/2016
Fund Type
OEIC
52Wk Range
195.70 - 218.20
1 Yr Return
7.72%
YTD Return
7.12%
Previous Close
214.70
52Wk Range
195.70 - 218.20
1 Yr Return
7.98%
YTD Return
7.12%
Fund Type
OEIC
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on 07/01/2016)
218.2
Total Assets (m GBP) (on 06/28/2016)
9.140
Inception Date
10/17/2011
Last Dividend (on 03/31/2016)
2.0402802
Dividend Indicated Gross Yield
0.94%
Fund Managers
WEIXU YAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-
Profile
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.
Address
Close Asset Management UK Ltd
10 Crown Place
London EC2A 4FT
United Kingdom
Phone
44-20-7426-4000