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ALPS|Red Rocks Listed Private Equity R (LPERX)

6.26 Up 0.09(1.46%) Apr 22
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Prev Close:6.17
YTD Return*:3.81%
Net Assets*:410.65M
Yield*:7.09%

* As of 31-Mar-14

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

Headlines

  • No Headlines available for LPERX at this time.

Top Holdings

Symbol% AssetsYTD Return %
BX5.478.76
EUZOF.PA5.33-0.14
SVI.L5.19-1.93
AR4.DE4.993.34
KKR4.924.08

Fund Basics

Morningstar Overall Rating:
Total Assets:410.65M
Category:Miscellaneous Sector
Annual Report Expense Ratio (net):1.75%

Performance & Risk

YTD Return:3.81%
5y Avg Return:29.02%
Rank in Category (ytd):1
% Rank in Category (ytd):11.11%
Beta (3y):1.27
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
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