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Hatteras Private Equity Intelligence Fund

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HPEIX:US
Liquidated
HPEIX:US was liquidated
USD
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m USD) (on 03/13/2015)
24.496
Inception Date
11/13/2013
Last Dividend (on 03/11/2015)
0.12399
Dividend Indicated Gross Yield
-
Fund Managers
FRANK BURKE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
1.50%
Expense Ratio
3.48%
Top Fund Holdings
Name Position Value % of Fund
STIT - Liquid Assets Portfolio 9.30 m 9.30 m 37.19
Fidelity Institutional Money M 6.42 m 6.42 m 25.68
Telephone & Data Systems Inc 5.63 k 142.06 k 0.57
Henry Schein Inc 811.00 110.42 k 0.44
Endo International PLC 1.49 k 107.17 k 0.43
Mettler-Toledo International I 273.00 82.57 k 0.33
Cooper Cos Inc/The 465.00 75.37 k 0.30
ResMed Inc 1.34 k 75.34 k 0.30
Cubist Pharmaceuticals Inc 738.00 74.28 k 0.30
Wabtec Corp/DE 845.00 73.42 k 0.29
Profile
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.
ADDRESS
Hatteras Funds
8540 Colonnade Center Drive
Suite 401
Raleigh, NC 27615
PHONE
1-919-846-2324