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RAB Special Situations Co Ltd

RSS:LN
London
6.00
GBp
0.00
0.00%
As of 11:30 AM EDT 6/24/2016
Open
6.00
Day Range
6.00 - 6.00
Previous Close
6.00
52Wk Range
4.50 - 10.00
1 Yr Return
-33.33%
YTD Return
-29.41%
Open
6.00
Day Range
6.00 - 6.00
Volume
0
Previous Close
6.00
52Wk Range
4.50 - 10.00
1 Yr Return
-33.33%
YTD Return
-29.41%
NAV (on 05/31/2016)
7.35
Total Assets (GBP) (on -)
-
Inception Date
05/31/2005
Premium/Discount
-18.37%
Average 52-Week Premium
-7.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-7.69%
3 Yr Return
-27.44%
5 Yr Return
-28.43%
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