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Global Specialised Opportunities 1 Ltd

GLSPOPP:GU
977.86
USD
0.00
0.00%
As of 12:59 AM EDT 5/25/2016
Fund Type
Closed-End Fund
52Wk Range
973.19 - 1,120.92
1 Yr Return
-12.76%
YTD Return
-10.16%
Previous Close
977.86
52Wk Range
973.19 - 1,120.92
1 Yr Return
-12.76%
YTD Return
-10.16%
Fund Type
Closed-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 05/25/2016)
977.86
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