• Fund Type: OEIC
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.K.

Close Tactical Select Passive Conservative Fund

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194.20 GBp 0.10 0.05%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Close Tactical Select Passive Conservative Fund (CTSPCYI)

Year To Date: -0.21% 3-Month: -0.92% 3-Year: - 52-Week Range: 185.60 - 201.30
1-Month: -0.92% 1-Year: -0.21% 5-Year: - Beta vs UKX: 0.55

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  • CTSPCYI:LN 194.20
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Fund Profile & Information for CTSPCYI

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
Web Site: www.closeam.com

Fundamentals for CTSPCYI

NAV (on 2014-04-15) 194.20
Assets (M) (on 2013-09-30) 1.97
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for CTSPCYI

No dividends reported

Fees & Expenses for CTSPCYI

Front Load -
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CTSPCYI

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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