• Fund Type: Open-End Fund
  • Objective: -
  • Asset Class: Private Equity
  • Geographic Focus: U.S.

Hatteras Private Equity Intelligence Fund

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HPEIX:US

10.32 USD 0.04 0.39%

As of 09:29:30 ET on 09/16/2014.

Snapshot for Hatteras Private Equity Intelligence Fund (HPEIX)

Year To Date: +0.49% 3-Month: -0.96% 3-Year: - 52-Week Range: 9.64 - 10.69
1-Month: -0.10% 1-Year: - 5-Year: - Beta vs SPX: -

Mutual Fund Chart for HPEIX

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  • HPEIX:US 10.32
  • 1M
  • 1Y
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Fund Profile & Information for HPEIX

Hatteras Private Equity Intelligence Fund is an open-end fund incorporated in the USA. The Fund's objective is to seek investment results that correspond generally to the overall performance of the Nomura QES Modeled Private Equity Returns Index. The Fund invests in a combination of securities that are expected to produce returns that track the price performance of the Index.

Inception Date: 11-13-2013 Telephone: 1-919-846-2324
Managers: FRANK BURKE
Web Site: www.hatterasfunds.com

Fundamentals for HPEIX

NAV (on 2014-09-16) 10.32
Assets (M) (on 2014-09-16) 26.00
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for HPEIX

Dividend Type -
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for HPEIX

Front Load -
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 3.48

Top Fund Holdings for HPEIX

Filing Date: 03/31/2014
Name Position Value % of Total
tw telecom inc 10,805 337,764 1.018%
Church & Dwight Co Inc 3,437 237,394 0.715%
Verizon Communications Inc 4,328 205,883 0.620%
General Electric Co 7,634 197,644 0.596%
Apple Inc 2,562 196,447 0.592%
AT&T Inc 5,475 192,008 0.579%
Telephone & Data Systems Inc 7,319 191,831 0.578%
United Rentals Inc 1,661 157,695 0.475%
B/E Aerospace Inc 1,794 155,701 0.469%
Energizer Holdings Inc 1,534 154,535 0.466%

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

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