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Castle Private Equity Ltd

CPENE:SW
SIX Swiss Ex
16.80
CHF
0.05
0.30%
As of 11:43 AM EDT 7/21/2017
Open
16.80
Day Range
16.80 - 16.80
Previous Close
16.85
52Wk Range
15.00 - 17.30
1 Yr Return
8.74%
YTD Return
8.04%
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Open
16.80
Day Range
16.80 - 16.80
Volume
109
Previous Close
16.85
52Wk Range
15.00 - 17.30
1 Yr Return
10.49%
YTD Return
8.04%
NAV (on -)
-
Total Assets (m CHF) (on 09/30/2008)
319.680
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ROBERTO PAGANONI / HANS MARKVOORT
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
3.69%
3 Yr Return
8.45%
5 Yr Return
6.07%
Profile
Castle Private Equity AG, through its subsidiary Castle Private Equity (Overseas) Ltd., invests in private equity and venture capital projects in a variety of sectors, regions and stages of financing.
Address
Castle Private Equity AG
Schutzenstrasse 6
CH-8808 Pfaffikon
Switzerland
Phone
+41 55 415 9600 ext 9497