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Global Specialised Opportunities 1 Ltd

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GLSPOPP:GU
1,033.66
USD
0.00
0.00%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Closed-End Fund
52Wk Range
1,033.66 - 1,134.68
1 Yr Return
-6.82%
YTD Return
-8.90%
Previous Close
1,033.66
52Wk Range
1,033.66 - 1,134.68
1 Yr Return
-6.82%
YTD Return
-8.90%
Fund Type
Closed-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 09/02/2015)
1,033.66
Total Assets (USD) (on -)
-
Inception Date
07/16/2008
Last Dividend (on 03/08/2013)
195.82
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
-
Profile
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.
ADDRESS
Registered Office:
PO Box 290
La Plaiderie
St. Peter Port
Guernsey, Channel Islands GY1 3RP
PHONE
44-1481-711500