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CQS Diversified Fund (LSE:CQS) SpecialCharges : £0.00 Mil (TTM As of Sep. 2014)


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What is CQS Diversified Fund SpecialCharges?

CQS Diversified Fund's special charges for the six months ended in Sep. 2014 was £0.00 Mil. Its special charges for the trailing twelve months (TTM) ended in Sep. 2014 was £0.00 Mil.

CQS Diversified Fund SpecialCharges Historical Data

The historical data trend for CQS Diversified Fund's SpecialCharges can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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CQS Diversified Fund SpecialCharges Chart

CQS Diversified Fund Annual Data
Trend Sep11 Sep12 Sep13 Sep14
SpecialCharges
- - - -

CQS Diversified Fund Semi-Annual Data
Sep12 Mar13 Sep13 Mar14 Sep14
SpecialCharges - - - - -

CQS Diversified Fund SpecialCharges Calculation

It is nonrecurring losses or expenses resulting from transactions or events which, in the view of management, are not representative of normal business activities of the period and which affect comparability of earnings.

SpecialCharges for the trailing twelve months (TTM) ended in Sep. 2014 adds up the semi-annually data reported by the company within the most recent 12 months, which was £0.00 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

CQS Diversified Fund (LSE:CQS) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » CQS Diversified Fund Ltd (LSE:CQS) » Definitions » SpecialCharges
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Traded in Other Exchanges
N/A
Address
Website
CQS Diversified Fund Ltd was incorporated on October 27, 2010 in Guernsey. It is a closed-ended company. Its objective is to achieve attractive risk-adjusted returns over the medium to long term by primarily investing in convertible and credit related strategies. The Company seeks to achieve its investment objective by investing substantially all of its assets in CQS Diversified Fund (SPC) Ltd.

CQS Diversified Fund (LSE:CQS) Headlines

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