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Leland Thomson Reuters Private Equity Index Fund

LDPAX:US
NASDAQ GM
11.22
USD
0.01
0.09%
As of 9:29 AM EDT 8/21/2017
Fund Type
Open-End Fund
52Wk Range
9.66 - 11.53
1 Yr Return
9.95%
YTD Return
8.51%
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Previous Close
11.21
52Wk Range
9.66 - 11.53
1 Yr Return
9.84%
YTD Return
8.51%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/21/2017)
11.22
Total Assets (m USD) (on 08/21/2017)
9.447
Inception Date
09/18/2015
Last Dividend (on 12/14/2016)
0.1485
Dividend Indicated Gross Yield
-
Fund Managers
NEIL R PEPLINSKI / YASH PATEL
Front Load Fee
5.75%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.25%
Expense Ratio
1.75%

Top Fund Holdings

Name Position Value % of Fund
216.61 k 216.61 k 2.34
190.00 183.92 k 1.98
2.10 k 183.10 k 1.97
1.80 k 164.15 k 1.77
959.00 162.43 k 1.75
1.12 k 161.01 k 1.74
1.02 k 153.40 k 1.65
1.26 k 147.63 k 1.59
3.19 k 143.12 k 1.54
1.07 k 141.95 k 1.53
Profile
Leland Thomson Reuters Private Equity Index Fund is an open-end fund incorporated in the USA. The Fund seeks investment results thatcorrespond generally to the price performance of the Thomson Reuters Private Equity Buyout Index. The Fund invests in a wide range of financial instruments that the Adviser determines has the same characteristics as the benchmark.
Address
Northern Lights Fund Trust III
17605 Wright Street
Omaha, NE 68154
Phone
-
Website
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