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Catalyst Listed Private Equity Plus Fund

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LPECX:US
NASDAQ GM
Price not available for LPECX:US
USD
Fund Type
Open-End Fund
52Wk Range
2.25 - 3.59
52Wk Range
2.25 - 3.59
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m USD) (on 05/18/2015)
1.237
Inception Date
10/22/2007
Last Dividend (on 12/22/2014)
0.6446
Dividend Indicated Gross Yield
-
Fund Managers
STEVEN R SAMSON / LUKE JACOB AUCOIN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
1.00%
Current Mgmt Fee
1.25%
Expense Ratio
2.99%
Top Fund Holdings
Name Position Value % of Fund
Blackstone Group LP/The 4.55 k 176.95 k 7.84
Fortress Investment Group LLC 17.50 k 141.23 k 6.26
3i Infrastructure PLC 45.00 k 118.84 k 5.27
3i Group PLC 15.71 k 112.46 k 4.98
Intermediate Capital Group PLC 12.86 k 112.05 k 4.97
SVG Capital PLC 14.84 k 111.32 k 4.93
Carlyle Group LP/The 4.00 k 108.40 k 4.80
HICL Infrastructure Co Ltd/Fun 45.00 k 104.48 k 4.63
Ratos AB 15.00 k 102.74 k 4.55
KCAP Financial Inc 15.00 k 100.95 k 4.47
Profile
Catalyst Listed Private Equity Plus Fund is an open-end fund incorporated in the USA. The objective of the Fund is to achieve long-term capital appreciation. The Fund invests at least 80% of its total assets in equity securities of publicly listed companies that are primarily engaged in private equity.
ADDRESS
Catalyst Funds
630-A Fitzwatertown Road
2nd Floor
Willow Grove, PA 19090-1904
PHONE
1-866-447-4228