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SPE
ETF ticker: NYSE
PRICE
CHANGE
NET ASSETS
Special Opportunities Fund (SPE) Ownership - Who owns Special Opportunities Fund?
Special Opportunities Fund Inc is a closed-ended diversified management investment company... Show more
Profile
Category
Tactical Allocation
Address
c/o UBS Global Asset Management (us) Inc51 West 52nd St.New York
Phone
N/A
Web
globalam-us.ubs.com
Details
Group
Alternative Funds
Category
Unknown
Net Assets
180891180.00
Fund Existence
about 32 years
Turnover
66.00
Capitalization
N/A
Yield
3.47
Total Expense Ratio
1.57
Investment Style
N/A
Risk (Beta)
1.20
Fundamentals
SPE
Net Assets
181M
Yield
3.47
Fund Existence
about 32 years
Total Expense Ratio
1.57
Turnover
66.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.20
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.57
Assets in Top Ten Holdings
73.3M
Average Credit Quality
9
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
181M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
1.00
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
130.00
Number of Net Holdings
131.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
57.16%
Gain YTD
11.944
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General Information
Category Unknown
Profile
Fundamentals
Details
Category
Tactical Allocation
Address
c/o UBS Global Asset Management (us) Inc51 West 52nd St.New York
Phone
N/A
Web
globalam-us.ubs.com