Dow Up 0.07% Nasdaq Up 0.61%

ALPS|Red Rocks Listed Private Equity R (LPERX)

6.07 Up 0.03(0.50%) Nov 26
Prev Close:6.04
YTD Return*:-2.65%
Net Assets*:471.43M
Yield*:7.56%

* As of 31-Oct-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for LPERX at this time.

Top Holdings

Symbol% AssetsYTD Return %
EUZOF.PA5.40-0.14
ONEXF.TO5.281.51
BX4.882.29
KKR4.86-4.48
HVPE4.74-16.25

Fund Basics

Morningstar Overall Rating:
Total Assets:471.43M
Category:Miscellaneous Sector
Annual Report Expense Ratio (net):1.72%

Performance & Risk

YTD Return:-2.65%
5y Avg Return:13.30%
Rank in Category (ytd):15
% Rank in Category (ytd):187.5%
Beta (3y):1.21
Morningstar Risk Rating:5

Fund Summary

The investment seeks to maximize total return, which consists of appreciation on its investments and a variable income stream. The fund will invest at least 80% of its net assets in (i) securities of U.S. and non-U.S. companies, including those in emerging markets, listed on a national securities exchange, or foreign equivalent, that have a majority of their assets invested in or exposed to private companies or have as their stated intention to have a majority of their assets invested in or exposed to private companies and (ii) derivatives that otherwise have the economic characteristics of Listed Private Equity Companies. View More
Your browser doesn't support canvas
SETTINGS
Scrolling
Speed
Display
Price
Submit Feedback