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Marlborough Special Situations

MSSITPU:GU
1.41
USD
0.00
0.07%
As of 12:59 AM EDT 6/30/2017
Fund Type
Open-End Fund
52Wk Range
1.23 - 1.45
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Previous Close
1.41
52Wk Range
1.23 - 1.45
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 06/30/2017)
1.409
Total Assets (m GBP) (on 11/27/2013)
2.626
Inception Date
05/02/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
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