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

Close Tactical Select Passive Growth Fund

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CTSPGAA:LN

231.40 GBp 2.20 0.96%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Close Tactical Select Passive Growth Fund (CTSPGAA)

Year To Date: +4.61% 3-Month: +2.53% 3-Year: - 52-Week Range: 211.70 - 232.10
1-Month: +2.48% 1-Year: +6.83% 5-Year: - Beta vs UKX: 0.77

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  • CTSPGAA:LN 231.40
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Fund Profile & Information for CTSPGAA

Close Tactical Select Passive Growth Fund is an open-end fund incorporated in the United Kingdom. The investment objective of the Fund is to generate capital growth. The Fund will primarily invest in passively managed funds which invest in equities and fixed-interest securities mainly in the UK.

Inception Date: 10-17-2011 Telephone: 44-20-7426-4000
Managers: ALEEM SIDDIQUI
Web Site: www.closeam.com

Fundamentals for CTSPGAA

NAV (on 2014-09-19) 231.40
Assets (M) (on 2013-09-30) 0.57
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for CTSPGAA

No dividends reported

Fees & Expenses for CTSPGAA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CTSPGAA

Filing Date: 07/31/2014
Name Position Value % of Total
Vanguard S&P 500 ETF 8,643 905,840 6.760%
HSBC S&P 500 UCITS ETF 78,003 900,480 6.720%
iShares S&P SmallCap 600 UCITS 32,786 838,840 6.260%
Vanguard FTSE 100 UCTIS ETF 26,389 799,980 5.970%
UBS ETFs plc - MSCI EMU SF UCI 7,110 765,140 5.710%
HSBC Index Tracker Investment 404,221 731,640 5.460%
HSBC Index Tracker Investment 368,711 703,500 5.250%
db x-trackers Euro Stoxx 50 UC 19,548 604,340 4.510%
HSBC Index Tracker Investment 750,472 556,100 4.150%
SPDR S&P UK Dividend Aristocra 43,278 542,700 4.050%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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