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  • Fund Type: Closed-End Fund
  • Objective: -
  • Asset Class: Specialty
  • Geographic Focus: European Region

Chenavari Capital Solutions Ltd

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CCSL:LN

102.6250 GBp 0.00000.00%

As of 11:35:13 ET on 01/30/2015.

Snapshot for Chenavari Capital Solutions Ltd (CCSL)

Open: 102.6250 High - Low: 102.6250 - 102.6250 Primary Exchange: London
Volume: 0 52-Week Range: 101.8750 - 109.3750 Beta vs UKX: -

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  • CCSL:LN 102.6250
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102.6250
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Fund Profile & Information for CCSL

Chenavari Capital Solutions Limited is a closed-end investment company incorporated in Guernsey. The Company's investment objective is to provide Shareholders with an attractive return, while limiting downside risk, through investment in Bank Capital Solutions Transactions primarily with UK and European banks.

Inception Date: 2013-10-07 Telephone: -
Managers: -
Web Site: -

Fundamentals for CCSL

NAV (on 2014-12-31) 99.0500
Assets (M) -
Shares out (M) 130.30
Market Cap (M) 133.72
% Premium 5.50
Average 52-Week % Premium 6.0324
Fund Leveraged N

Dividends for CCSL

Dividend Type Regular Cash
Dividend Frequency Irreg
Last Dividend Net (on 2015-01-29) 1.3500
Dividend Yield (ttm) 6.43%

Performance for CCSL

1-Month -0.50% 1-Year +7.17%
3-Month -0.63% 3-Year -
Year To Date -0.50% 5-Year -
Expense Ratio -

Top Fund Holdings for CCSL

Holding Data Unavailable.

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

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