Fundamental Data


FundWeb Details

FundWeb offers Internet access to our entire database of over 2,000 Global Closed-end Funds as well as all US-domiciled Closed-end Funds (approximately 650 CEFs). The level of detail is second to none, with all relevant fund information quickly accessible. With numerous charting and reporting functions, allowing bespoke reports to be created at the touch of a button, FundWeb provides a one-stop shop for extensive Closed-end Fund data.

  • Filter funds on any selection criteria
  • Screens fully customisable to show specific data items of interest
  • Sort by any data item for detailed comparison
  • Full download capabilities into Excel
  • Interactive charting and performance reporting
  • Easy access to detailed Fund data and Share analytics
  • Full Price / NAV / Discount histories available for viewing and downloading

The total fund universe is split into modules based on domicile, allowing access to bespoke groups of funds.

FundDocs Details

Fundamental Data's Document Database offers instant access to our entire library of official reports published by Closed-end Funds. Funds can be quickly searched and sorted by category and the Reports are viewable and downloadable as Adobe Acrobat .PDF documents.

Types of report include:

  • Original Prospectuses
  • Capital Change Documents
  • Annual Reports
  • Interim Reports
  • Monthly Fact Sheets

 Please get in contact to find out more.


FundWeb: All Closed-end Funds

FundDocs: Instant Access

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