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

Close Tactical Select Passive Growth Fund

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CTSPGXA:LN

226.90 GBp 0.40 0.18%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Close Tactical Select Passive Growth Fund (CTSPGXA)

Year To Date: +3.84% 3-Month: +3.75% 3-Year: - 52-Week Range: 199.60 - 228.20
1-Month: +1.34% 1-Year: +10.41% 5-Year: - Beta vs UKX: 0.75

Mutual Fund Chart for CTSPGXA

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  • CTSPGXA:LN 226.90
  • 1M
  • 1Y
Interactive CTSPGXA Chart

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Fund Profile & Information for CTSPGXA

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: 10-01-2012 Telephone: 44-20-7426-4000
Managers: ALEEM SIDDIQUI
Web Site: www.closeam.com

Fundamentals for CTSPGXA

NAV (on 2015-02-26) 226.90
Assets (M) (on 2015-02-26) 2.91
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 250.00

Dividends for CTSPGXA

No dividends reported

Fees & Expenses for CTSPGXA

Front Load -
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CTSPGXA

Filing Date: 01/31/2015
Name Position Value % of Total
HSBC S&P 500 UCITS ETF 14,072 188,128 6.850%
Vanguard S&P 500 ETF 1,459 177,692 6.470%
UBS ETF-MSCI Japan UCITS ETF 6,200 151,327 5.510%
iShares S&P SmallCap 600 UCITS 4,833 145,010 5.280%
Fundlogic Alternatives plc - E 220 136,221 4.960%
HSBC Index Tracker Investment 72,721 134,024 4.880%
UBS ETFs plc - MSCI EMU SF UCI 1,130 126,334 4.600%
db x-trackers Euro Stoxx 50 UC 3,925 124,412 4.530%
HSBC Index Tracker Investment 153,318 123,313 4.490%
Vanguard FTSE 100 UCTIS ETF 3,907 118,370 4.310%

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

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