Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

RAB Special Situations Co Ltd

+ Add to Watchlist

RSS:LN

9.0000 GBp 0.00000.00%

As of 11:30:00 ET on 04/17/2015.

Snapshot for RAB Special Situations Co Ltd (RSS)

Open: 9.0000 High - Low: 9.0000 - 9.0000 Primary Exchange: London
Volume: 0 52-Week Range: 7.5000 - 12.5000 Beta vs UKX: 0.4378

ETF Chart for RSS

No chart data available.
  • RSS:LN 9.0000
  • 1D
  • 1M
  • 1Y
9.0000
Interactive RSS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-31) 12.7000
Assets (M) -
Shares out (M) 63.99
Market Cap (M) 5.76
% Premium -29.13
Average 52-Week % Premium -29.0392
Fund Leveraged N

Dividends for RSS

No dividends reported

Performance for RSS

1-Month +5.88% 1-Year +20.00%
3-Month -11.11% 3-Year -33.42%
Year To Date -11.11% 5-Year -25.20%
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 Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil