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Cordish Dixon Private Equity I

CD1:AU
ASE
1.81
AUD
0.01
0.56%
As of 12/14/2017
Open
1.81
Day Range
1.81 - 1.81
Previous Close
1.80
52Wk Range
1.78 - 2.53
1 Yr Return
1.46%
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Open
1.81
Day Range
1.81 - 1.81
Volume
12,000
Previous Close
1.80
52Wk Range
1.78 - 2.53
1 Yr Return
1.46%
NAV (on 10/31/2017)
1.91
Total Assets (AUD) (on -)
-
Inception Date
08/14/2012
Premium/Discount
-0.54%
Average 52-Week Premium
10.56%
Fund Managers
-
Last Dividend (on 11/13/2017)
0.18
Dividend Indicated Gross Yield
-
Expense Ratio
2.33%
3 Mo Return
7.10%
3 Yr Return
-
5 Yr Return
-
Profile
US Select Private Opportunities Fund aims to provide investors with a platform to access a family-office style of investing in private investment opportunities. The Fund will pursue an investment strategy focused on investing in US small-to-mid-market private investment funds.
Address
Level 15, 100 Pacific Highway
North Sydney
New South Wales 2060
Australia
Phone
Tel: 1300 883 158