- Fund Type: Closed-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: U.S.
Global Specialised Opportunities 1 Ltd
+ Add to WatchlistGLSPOPP:GU
1,154.00 USD 0.000.00%As of 00:59:30 ET on 05/23/2013.
Snapshot for Global Specialised Opportunities 1 Ltd (GLSPOPP)
| Year To Date: | +22.56% | 3-Month: | +20.12% | 3-Year: | +13.64% | 52-Week Range: | 931.72 - 1,154.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | 0.00% | 1-Year: | +23.95% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for GLSPOPP
Global Specialised Opportunities 1 Ltd is a closed-end investment company incorporated in Guernsey. The Fund invests in a diversified portfolio of private equity, property, distressed debt and other specialized opportunities.
| Inception Date: | 07-16-2008 | Telephone: | 44-1481-711500 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.optimal.biz | ||
Fundamentals for GLSPOPP
| NAV | (on 2013-05-23) 1,154.00 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for GLSPOPP
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-03-08) 195.82 |
| Dividend Yield (ttm) | 16.97 |
Fees & Expenses for GLSPOPP
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.35 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for GLSPOPP
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page