• 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

219.30 GBp 1.10 0.50%

As of 00:59:30 ET on 12/24/2014.

Snapshot for Close Tactical Select Passive Growth Fund (CTSPGXA)

Year To Date: +7.39% 3-Month: +4.53% 3-Year: - 52-Week Range: 196.30 - 220.60
1-Month: +0.41% 1-Year: +8.30% 5-Year: - Beta vs UKX: 0.75

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  • CTSPGXA:LN 219.30
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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 2014-12-24) 219.30
Assets (M) (on 2014-12-22) 2.40
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: 11/30/2014
Name Position Value % of Total
HSBC S&P 500 UCITS ETF 13,975 186,756 7.980%
Vanguard S&P 500 ETF 1,445 175,757 7.510%
UBS ETFs plc - MSCI Emerging M 6,668 172,480 7.370%
iShares S&P SmallCap 600 UCITS 4,805 140,652 6.010%
db x-trackers Euro Stoxx 50 UC 3,875 125,674 5.370%
Vanguard FTSE 100 UCTIS ETF 3,854 117,249 5.010%
HSBC Index Tracker Investment 59,928 108,590 4.640%
HSBC Index Tracker Investment 54,071 106,250 4.540%
UBS ETF MSCI Japan 100% Hedged 4,790 92,910 3.970%
SPDR S&P US Dividend Aristocra 3,520 91,272 3.900%

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

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