Thats im assuming the large sell off in June (>10%) impacted the net assets badly. if you had an average net assets as denominator it wouldnt be as bad. also I assume they had accrued a performance fee and will only release that performance fee in July once the year is done. so maybe some slight silver lining but that is not a great fund to look at. thanks for the analysis as I was looking at this one after the sell off.
Thats im assuming the large sell off in June (>10%) impacted the...
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$1.58 |
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Mkt cap ! $124.0M | |||
| Open | High | Low | Value | Volume |
| $1.58 | $1.58 | $1.57 | $256.3K | 163.1K |
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| No. | Vol. | Price($) |
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| 1 | 6280 | $1.57 |
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|---|---|---|
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