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RAB Special Situations Co Ltd

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RSS:LN
London
8.75
GBp
0.00
0.00%
As of 02:51:07 ET on 08/28/2015.
Open
8.75
Day Range
8.75 - 8.75
Previous Close
8.75
52Wk Range
7.75 - 11.50
1 Yr Return
-23.91%
YTD Return
-13.58%
Open
8.75
Day Range
8.75 - 8.75
Volume
0
Previous Close
8.75
52Wk Range
7.75 - 11.50
1 Yr Return
-23.91%
YTD Return
-13.58%
NAV (on 08/20/2015)
10.76
Total Assets (GBP) (on -)
-
Inception Date
05/31/2005
Premium/Discount
-16.36%
Average 52-Week Premium
-25.10%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.78%
3 Yr Return
-30.81%
5 Yr Return
-21.57%
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