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Close Tactical Select Passive Growth Fund

CTSPGAY:LN
242.80
GBp
0.50
0.21%
As of 12:59 AM EDT 5/27/2016
Fund Type
OEIC
52Wk Range
220.20 - 253.40
1 Yr Return
-4.18%
YTD Return
0.33%
Previous Close
242.30
52Wk Range
220.20 - 253.40
1 Yr Return
-3.54%
YTD Return
0.33%
Fund Type
OEIC
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on 05/27/2016)
242.8
Total Assets (m GBP) (on 05/27/2016)
3.649
Inception Date
10/17/2011
Last Dividend (on 03/31/2016)
1.6532399
Dividend Indicated Gross Yield
0.68%
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 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.
Address
Close Asset Management UK Ltd
10 Crown Place
London EC2A 4FT
United Kingdom
Phone
44-20-7426-4000