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    ALPS|Red Rocks Listed Private Equity R (LPERX)

    5.83 Up 0.04(0.69%) Dec 19
    Prev Close:5.79
    YTD Return*:0.33%
    Net Assets*:478.45M
    Yield*:7.34%

    * As of 30-Nov-14

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

    Headlines

    • No Headlines available for LPERX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    HVPE.L5.63-0.14
    EUZOF.PA5.3110.92
    BX5.07-2.51
    KKR4.97-16.90
    CG4.852.88

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:478.45M
    Category:Miscellaneous Sector
    Annual Report Expense Ratio (net):1.72%

    Performance & Risk

    YTD Return:0.33%
    5y Avg Return:13.70%
    Rank in Category (ytd):20
    % Rank in Category (ytd):333.33%
    Beta (3y):1.18
    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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