• 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

206.10 GBp 0.20 0.10%

As of 00:59:30 ET on 07/11/2014.

Snapshot for Close Tactical Select Passive Growth Fund (CTSPGXA)

Year To Date: +0.93% 3-Month: +1.78% 3-Year: - 52-Week Range: 194.60 - 211.00
1-Month: -1.76% 1-Year: +3.78% 5-Year: - Beta vs UKX: 0.76

Mutual Fund Chart for CTSPGXA

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  • CTSPGXA:LN 206.10
  • 1M
  • 1Y
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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 2014-07-11) 206.10
Assets (M) (on 2013-09-30) 0.57
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: 05/30/2014
Name Position Value % of Total
Vanguard Investment Series PLC 68,886 828,179 6.420%
HSBC S&P 500 UCITS ETF 71,636 826,890 6.410%
HSBC Index Tracker Investment 429,765 786,900 6.100%
HSBC Index Tracker Investment 393,292 774,000 6.000%
iShares S&P SmallCap 600 UCITS 25,824 674,670 5.230%
SPDR S&P UK Dividend Aristocra 46,926 619,200 4.800%
Vanguard FTSE 100 UCTIS ETF 19,793 607,590 4.710%
db x-trackers Euro Stoxx 50 UC 18,352 603,719 4.680%
UBS ETFs plc - MSCI EMU SF UCI 5,198 598,560 4.640%
HSBC Index Tracker Investment 773,341 545,670 4.230%

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

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