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Crown Listed Private Equity

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CLPEAAE:ID
153.31
EUR
As of 00:59:30 ET on 06/30/2015.
Volume
0
52Wk Range
121.31 - 157.47
1 Yr Return
20.45%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
153.31
Total Assets (m EUR) (on 06/30/2015)
222.577
Inception Date
02/25/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
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.
ADDRESS
Segrave House
19/20 Earlsfort Terrace
Dublin 2
Ireland
PHONE
-
WEBSITE
-