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Marlborough Int'l PCC Ltd re Marlborough Special Situations Fund

MARSSAU:GU
2.642
USD
0.003
0.11%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
2.225 - 2.734
1 Yr Return
18.79%
YTD Return
3.20%
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Previous Close
2.645
52Wk Range
2.225 - 2.734
1 Yr Return
19.09%
YTD Return
3.20%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 06/22/2018)
2.642
Total Assets (m GBP) (on 11/27/2013)
2.626
Inception Date
04/01/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
-
Profile
Marlborough Int'l PCC Ltd re Marlborough Special Situations is an open-end fund incorporated in the Guernsey. The Fund is a "feeder fund" in that its sole purpose is to acquire and hold shares in Marlborough Special Situations Fund.The ticker of the Master fund is MARMSSA LN.
Address
Registered Office:
Suite 7, Provident House
Havilland Street, St Peter Port
Guernsey, GY1 2QE
Phone
01481-700219