- Fund Type: Closed-End Fund
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: Global
RAB Special Situations Co Ltd
+ Add to WatchlistRSS:LN
16.0000 GBp 0.00000.00%As of 11:30:00 ET on 05/21/2013.
Snapshot for RAB Special Situations Co Ltd (RSS)
| Open: | 16.0000 | High - Low: | 16.0000 - 16.0000 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 15.7500 - 32.2500 | Beta vs UKX: | 0.1645 |
Fund Profile & Information for RSS
RAB Special Situations Company Ltd. is a closed-end investment company.
| Inception Date: | 2005-05-31 | Telephone: | +44-1481-810-100 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.elysiumfundman.com | ||
Fundamentals for RSS
| NAV | (on 2013-05-17) 20.5100 |
|---|---|
| Assets (M) | - |
| Shares out (M) | 64.22 |
| Market Cap (M) | 10.28 |
| % Premium | -21.99 |
| Average 52-Week % Premium | -22.2296 |
| Fund Leveraged | N |
Dividends for RSS
No dividends reported
Performance for RSS
| 1-Month | -4.48% | 1-Year | -49.61% |
|---|---|---|---|
| 3-Month | -8.57% | 3-Year | -22.95% |
| Year To Date | -15.79% | 5-Year | -32.16% |
| Expense Ratio | - |
Top Fund Holdings for RSS
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