• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.K.

Close OLIM UK Equity Income Fund

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EDOLUEI:LN

162.30 GBp 0.30 0.18%

As of 00:59:30 ET on 11/27/2014.

Snapshot for Close OLIM UK Equity Income Fund (EDOLUEI)

Year To Date: - 3-Month: -1.16% 3-Year: - 52-Week Range: 147.00 - 166.50
1-Month: +4.63% 1-Year: - 5-Year: - Beta vs ASX: -

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  • EDOLUEI:LN 162.30
  • 1M
  • 1Y
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Fund Profile & Information for EDOLUEI

Close OLIM UK Equity Income Fund is an open-end fund incorporated in the United Kingdom. The objective of the Trust is to achieve long-term total return. It invests primarily in UK equities and convertible securities. It may also from time totime invest in other securities, including UK government securities and other fixed interest securities.

Inception Date: 01-07-2002 Telephone: 44-20-7426-4000
Managers: SIMON JAFFE
Web Site: www.closeam.com

Fundamentals for EDOLUEI

NAV (on 2014-11-27) 162.30
Assets (M) (on 2014-10-14) 13.63
Fund Leveraged N
Minimum Investment 7,000.00
Minimum Subsequent Investment 5,000.00

Dividends for EDOLUEI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-05-30) 2.10
Dividend Yield (ttm) 3.92

Fees & Expenses for EDOLUEI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.45
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.49

Top Fund Holdings for EDOLUEI

Filing Date: 04/30/2014
Name Position Value % of Total
BP PLC 148,000 746,216 8.078%
Spectris PLC 28,000 616,840 6.678%
GlaxoSmithKline PLC 35,500 583,443 6.316%
Unilever PLC 21,800 575,520 6.230%
Dechra Pharmaceuticals PLC 77,730 536,337 5.806%
N Brown Group PLC 95,000 487,350 5.276%
Royal Dutch Shell PLC 18,000 459,000 4.969%
Informa PLC 91,000 438,893 4.751%
Rotork PLC 17,000 438,090 4.743%
BT Group PLC 118,000 433,886 4.697%

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

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