Total returns on $1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | CATCo Reinsurance Opportunities Fund Ltd (Ordinary Share) | +4.15% |
NAV | CATCo Reinsurance Opportunities Fund Ltd (Ordinary Share) | +58.50% |
Morningstar's Benchmark | Eurekahedge ILS Advisor | -- |
Key statistics
As of last trade CATCo Reinsurance Opportunities Fund Ltd (BMG1961Q3242:USD) traded at 25.00, 0.00% below its 52-week high of 25.00, set on Oct 04, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 192.43k |
---|---|
Market cap | 2.85m USD |
Total assets | 3.50m USD |
Total expense ratio | 4.34% |
High | 25.00 |
Low | 18.10 |
Previous close | 25.00 |
Average volume | 23.38 |
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YTD Change | +4.17% |
Beta | -0.0238 |
Diluted NAV (est) | 30.70 |
Diluted NAV (last pub) | 30.70 |
Premium/Discount | -18.56% |
Net Gearing | 0.00% |
Data delayed at least 15 minutes, as of Sep 30 2024 10:51 BST.
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