Error: Could not add to watchlist. X

Pareturn - Barwon Listed Private Equity

+ Watchlist
PARBLPI:LX
265.21
EUR
0.53
0.20%
As of 06:58:00 ET on 07/02/2015.
Volume
0
Previous Close
264.68
52Wk Range
212.13 - 274.94
1 Yr Return
15.27%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
265.21
Total Assets (m EUR) (on 07/02/2015)
52.391
Inception Date
11/29/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SAM ARMSTRONG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-
Profile
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.
ADDRESS
MDO Management Company SA
19, rue de Bitbourg
L-1273 Luxembourg
Grand Duchy of Luxembourg
PHONE
-
WEBSITE
-