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

Close Tactical Select Passive Growth Fund

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220.00 GBp 0.20 0.09%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Close Tactical Select Passive Growth Fund (CTSPGAY)

Year To Date: -0.95% 3-Month: -1.83% 3-Year: - 52-Week Range: 203.20 - 226.60
1-Month: -0.77% 1-Year: +5.01% 5-Year: - Beta vs UKX: 0.72

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  • CTSPGAY:LN 220.00
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Fund Profile & Information for CTSPGAY

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
Web Site: www.closeam.com

Fundamentals for CTSPGAY

NAV (on 2014-04-17) 220.00
Assets (M) (on 2013-09-30) 0.57
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for CTSPGAY

No dividends reported

Fees & Expenses for CTSPGAY

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

Top Fund Holdings for CTSPGAY

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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