• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Crown Listed Private Equity

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CLPEAAE:ID

126.76 EUR 0.000.00%

As of 00:59:30 ET on 07/28/2014.

Snapshot for Crown Listed Private Equity (CLPEAAE)

Year To Date: +10.38% 3-Month: +6.59% 3-Year: - 52-Week Range: 106.56 - 127.28
1-Month: -0.01% 1-Year: +16.36% 5-Year: - Beta vs ISEQ: -

Mutual Fund Chart for CLPEAAE

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  • CLPEAAE:ID 126.76
  • 1M
  • 1Y
Interactive CLPEAAE Chart

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Fund Profile & Information for CLPEAAE

Crown Listed Private Equity is an open-end UCITS IV fund incorporated in Ireland. The Fund's objective is to create capital growth in the medium to long term. The Fund invests mainly in equities and equity securities, fixed and variable interest securities, convertible and corporate bonds issued by private equity companies.

Inception Date: 02-25-2013 Telephone: -
Managers: -
Web Site: -

Fundamentals for CLPEAAE

NAV (on 2014-07-28) 126.76
Assets (M) (on 2014-07-28) 151.76
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for CLPEAAE

No dividends reported

Fees & Expenses for CLPEAAE

Front Load -
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CLPEAAE

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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