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

Pareturn - Barwon Listed Private Equity

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230.50 EUR 1.10 0.47%

As of 06:30:00 ET on 09/22/2014.

Snapshot for Pareturn - Barwon Listed Private Equity (PARBLPI)

Year To Date: +11.24% 3-Month: +1.75% 3-Year: - 52-Week Range: 189.86 - 231.96
1-Month: +3.13% 1-Year: +20.37% 5-Year: - Beta vs LUXXX: 0.64

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  • PARBLPI:LX 230.50
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Fund Profile & Information for PARBLPI

Pareturn Barwon Listed Private Equity is an open-end UCITS IV fund incorporated in Luxembourg. The Fund invests in publicly-traded investment companies that invest in the equity and debt of private companies including buyouts, growth capital, and venture capital. The Fund offers daily liquidity to investors and is available in GBP, USD and EUR share classes.

Inception Date: 11-29-2012 Telephone: -
Web Site: -

Fundamentals for PARBLPI

NAV (on 2014-09-22) 230.50
Assets (M) (on 2014-09-22) 46.32
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for PARBLPI

No dividends reported

Fees & Expenses for PARBLPI

Front Load -
Back Load -
Current Mgmt Fee 0.65
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PARBLPI

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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