The investment seeks to track the investment results of the MSCI Italy 25/50 Index. The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts representing securities in its underlying index. The underlying index is a free float-... The investment seeks to track the investment results of the MSCI Italy 25/50 Index. The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts representing securities in its underlying index. The underlying index is a free float-adjusted market capitalization-weighted index with a capping methodology applied to issuer weights so that no single issuer exceeds 25% of the underlying index weight, and all issuers with a weight above 5% do not cumulatively exceed 50% of the underlying index weight. The fund is non-diversified. Show more
Read the Truth About Saba’s Track Record, Objectives, Nominees and Plan to Deliver Substantial Liquidity and Long-Term Returns for All Shareholders Register for Webinar on 14 January at 1PM GMT...
Provides Clarity on Plan to Deliver Long-Overdue, Full Liquidity in Response to HRI Shareholder Feedback Announces Webinar on 14 January at 1PM GMT Where Saba’s Founder & CIO Boaz Weinstein...
Saba Capital Management, L.P. (together with certain of its affiliates, “Saba” or “we”), which owns approximately 20.9% of Herald Investment Trust PLC (HRI:LSE) (“HRI” or the “Trust”), today...
Requisitions General Meetings of Shareholders of Seven Investment Trusts Currently Managed by Baillie Gifford, Herald Investment Management, Janus Henderson Investors and Manulife | CQS...
Requisitions General Meetings of Shareholders of Seven Investment Trusts Currently Managed by Baillie Gifford, Herald Investment Management, Janus Henderson Investors and Manulife | CQS...
It seems that 2014 is the year for the so-called PIIGS group of nations, outperforming other European markets. The countries - Portugal, Ireland, Italy, Greece and Spain – were deemed as the...
While Germany and France had a head start in the Eurozone recovery, Italy was not far behind. Though Italy is yet to come out of the recession, economists and the Italian Government are optimistic...
DJ CFA SOURCE: SEC 13F-HR FILER: Caxton Associates LP QUARTER ENDED: 09/30/2013 SEC RECEIVED: 11/14/2013 Up to 200 of the largest purchases of Caxton Associates LP are listed below, ordered by...
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 0.7 | 1.92307692308 | 36.4 | 37.29 | 35.9 | 260575 | 36.54248303 | SP |
4 | 0.6 | 1.64383561644 | 36.5 | 37.29 | 35.22 | 312568 | 36.0171471 | SP |
12 | -1.13 | -2.95579387915 | 38.23 | 38.75 | 35.22 | 355607 | 37.09129697 | SP |
26 | -0.65 | -1.72185430464 | 37.75 | 39.63 | 34.58 | 330687 | 37.4486917 | SP |
52 | 3.81 | 11.4448783418 | 33.29 | 39.63 | 32.875 | 321850 | 36.85608102 | SP |
156 | 3.92 | 11.8143459916 | 33.18 | 39.63 | 20.99 | 718110 | 29.55768064 | SP |
260 | 7.58 | 25.6775067751 | 29.52 | 39.63 | 17.84 | 780768 | 29.44135012 | SP |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.