ALPS/Red Rocks Listed Private Equity R (LPERX)
5.37 
0.01(0.19%) May 2
| Prev Close: | 5.38 |
|---|
| YTD Return*: | 11.82% |
|---|
| Net Assets*: | 224.44M |
|---|
| Yield*: | 1.59% |
|---|
* As of 28-Feb-13
The broker you select will become the default broker for Trade Now
Quotes delayed, except where indicated otherwise. Currency in USD.
Headlines
- No Headlines available for LPERX at this time.
Top Holdings
| Symbol | % Assets | YTD Return % |
|---|
| Conversus Capital Ord | 5.00 | 23.16 |
| BX | 4.92 | 24.69 |
| ELTA.L | 4.81 | 2.77 |
| KKR | 4.65 | 40.90 |
| SVI.L | 4.35 | N/A |
Fund Basics
| Morningstar Overall Rating: | |
| Total Assets: | 224.44M |
| Category: | World Stock |
|---|
| Annual Report Expense Ratio (net): | 1.75% |
|---|
Performance & Risk
| YTD Return: | 11.82% |
| 5y Avg Return: | -4.54% |
| Rank in Category (ytd): | 1 |
| % Rank in Category (ytd): | 0.09% |
| Beta (3y): | 1.08 |
| 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