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Electra Private Equity PLC

ETIVF:US
OTC US
35.50
USD
0.00
0.00%
As of 8:10 PM EDT 6/6/2017
Previous Close
35.50
52Wk Range
23.68 - 37.86
Before it's here, it's on the Bloomberg Terminal.
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Volume
115
Previous Close
35.50
52Wk Range
23.68 - 37.86
NAV (on -)
-
Total Assets (b GBP) (on 03/31/2016)
1.774
Inception Date
05/30/1976
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
EDWARD J BRAMSON / GAVIN MANSON
Last Dividend (on 06/08/2017)
914
Dividend Indicated Gross Yield
5.65%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
65.12 m 106.15 m 5.00
Profile
Electra Private Equity PLC is a London Stock Exchange listed investment trust focused on private equity investments. Electra's objective is to achieve a rate of return on equity of between 10-15% per annum over the long-term by investing in a portfolio of private equity assets. The business of Electra is managed by Epiris Managers LLP, an independent private equity fund manager.
Address
Registered Office
Paternoster House
65 St Paul's Churchyard
London EC4M 8AB
United Kingdom
Phone
44-20-7214-4200