• Fund Type: Closed-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

Global Specialised Opportunities 1 Ltd

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GLSPOPP:GU

1,134.68 USD 0.000.00%

As of 00:59:30 ET on 10/20/2014.

Snapshot for Global Specialised Opportunities 1 Ltd (GLSPOPP)

Year To Date: +12.91% 3-Month: +2.29% 3-Year: +4.17% 52-Week Range: 985.68 - 1,134.68
1-Month: +2.29% 1-Year: +15.12% 5-Year: +9.70% Beta vs : -

Mutual Fund Chart for GLSPOPP

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  • GLSPOPP:GU 1,134.68
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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 2014-10-20) 1,134.68
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) -

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.

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