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NB Private Equity Partners Ltd/Fund

31X:GR
Frankfurt
11.39
EUR
0.01
0.04%
As of 1:35 PM EST 1/20/2017
Open
10.58
Day Range
10.58 - 11.41
Previous Close
11.39
52Wk Range
8.21 - 11.85
1 Yr Return
30.97%
YTD Return
1.61%
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Open
10.58
Day Range
10.58 - 11.41
Volume
0
Previous Close
11.39
52Wk Range
8.21 - 11.85
1 Yr Return
31.20%
YTD Return
1.61%
NAV (on -)
-
Total Assets (USD) (on -)
-
Inception Date
07/18/2007
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 07/21/2016)
0.25
Dividend Indicated Gross Yield
3.99%
Expense Ratio
-
3 Mo Return
6.95%
3 Yr Return
19.67%
5 Yr Return
20.53%
Profile
NB Private Equity Partners is a closed end investment fund incorporated in Guernsey. The fund invests in a diversified portfolio of direct yielding investments, co-investments and fund investments selected by the NB Alternatives group of Neuberger Berman, diversified across private equity asset class, geography, industry, vintage year, and sponsor.
Address
-
Phone
-