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Marlborough Special Situations

MASSCGA:GU
1.24
GBP
0.00
0.00%
As of 12:59 AM EDT 6/30/2017
Fund Type
Open-End Fund
52Wk Range
0.99 - 1.28
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Previous Close
1.24
52Wk Range
0.99 - 1.28
1 Yr Return
35.30%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 06/30/2017)
1.238
Total Assets (m GBP) (on 11/27/2013)
2.626
Inception Date
04/27/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
-
Profile
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