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RAB Special Situations Co Ltd

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RSS:LN
London
6.50
GBp
0.00
0.00%
As of 11:30 AM EST on 2/9/2016.
Open
6.50
Day Range
6.50 - 6.50
Previous Close
6.50
52Wk Range
6.50 - 10.50
1 Yr Return
-35.80%
YTD Return
-23.53%
Open
6.50
Day Range
6.50 - 6.50
Volume
0
Previous Close
6.50
52Wk Range
6.50 - 10.50
1 Yr Return
-35.80%
YTD Return
-23.53%
NAV (on 02/04/2016)
7.2
Total Assets (GBP) (on -)
-
Inception Date
05/31/2005
Premium/Discount
-9.72%
Average 52-Week Premium
-11.58%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-25.71%
3 Yr Return
-28.12%
5 Yr Return
-26.70%
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