- Fund Type: Open-End Fund
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
Pareturn - Barwon Listed Private Equity
+ Add to WatchlistPARINDG:LX
155.22 GBP 1.53 0.98%As of 01:59:30 ET on 05/23/2013.
Snapshot for Pareturn - Barwon Listed Private Equity (PARINDG)
| Year To Date: | +27.05% | 3-Month: | +8.89% | 3-Year: | - | 52-Week Range: | 119.67 - 156.75 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.22% | 1-Year: | - | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for PARINDG
Pareturn - Barwon Listed Private Equity is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide private equity-style investment returns through securities listed on exchanges worldwide. The Fund invests in the equities of companies investing in private companies or private equity funds.
| Inception Date: | 11-29-2012 | Telephone: | 01-53-70-63-90 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for PARINDG
| NAV | (on 2013-05-23) 155.22 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | 60,000.00 |
Dividends for PARINDG
No dividends reported
Fees & Expenses for PARINDG
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for PARINDG
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page