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RAB Special Situations Co Ltd

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RSS:LN
London
9.00
GBp
0.00
0.00%
As of 11:30:00 ET on 07/30/2015.
Open
9.00
Day Range
9.00 - 9.00
Previous Close
9.00
52Wk Range
7.75 - 11.50
1 Yr Return
-21.74%
YTD Return
-11.11%
Open
9.00
Day Range
9.00 - 9.00
Volume
30,000
Previous Close
9.00
52Wk Range
7.75 - 11.50
1 Yr Return
-21.74%
YTD Return
-11.11%
NAV (on 07/24/2015)
11.73
Total Assets (-) (on -)
-
Inception Date
05/31/2005
Premium/Discount
-14.75%
Average 52-Week Premium
-26.66%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.00%
3 Yr Return
-30.18%
5 Yr Return
-22.40%
Profile
RAB Special Situations Company Ltd. is a closed-end investment company.
ADDRESS
Elysium Fund Management Ltd
PO Box 650, 1st Floor
Royal Chambers, St Julian's Avenue
St Peter Port, Guernsey GY1 3JX
Channel Islands
PHONE
+44-1481-810-100