• Fund Type: Closed-End Fund
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: Global

RAB Special Situations Co Ltd

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RSS:LN

11.5000 GBp 0.00000.00%

As of 11:30:00 ET on 09/23/2014.

Snapshot for RAB Special Situations Co Ltd (RSS)

Open: 11.5000 High - Low: 11.5000 - 11.5000 Primary Exchange: London
Volume: 0 52-Week Range: 7.5000 - 12.7500 Beta vs UKX: 0.3202

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  • RSS:LN 11.5000
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11.5000
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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 2014-08-29) 16.9600
Assets (M) -
Shares out (M) 64.14
Market Cap (M) 7.38
% Premium -32.19
Average 52-Week % Premium -36.5389
Fund Leveraged N

Dividends for RSS

No dividends reported

Performance for RSS

1-Month 0.00% 1-Year -9.80%
3-Month -6.12% 3-Year -27.54%
Year To Date +9.52% 5-Year -18.11%
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.

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