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Leland Thomson Reuters Private Equity Index Fund

LDPIX:US
NASDAQ GM
11.75
USD
0.04
0.34%
As of 9:29 AM EDT 9/25/2017
Fund Type
Open-End Fund
52Wk Range
9.68 - 11.84
1 Yr Return
17.41%
YTD Return
13.31%
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Previous Close
11.79
52Wk Range
9.68 - 11.84
1 Yr Return
16.03%
YTD Return
13.31%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/25/2017)
11.75
Total Assets (m USD) (on 09/25/2017)
10.311
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
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.25%
Expense Ratio
1.50%

Top Fund Holdings

Name Position Value % of Fund
1.03 k 180.74 k 1.91
1.37 k 159.43 k 1.68
3.41 k 156.36 k 1.65
1.26 k 146.58 k 1.55
603.00 146.20 k 1.54
3.29 k 132.88 k 1.40
5.46 k 131.72 k 1.39
2.44 k 131.56 k 1.39
648.00 130.36 k 1.38
1.16 k 127.41 k 1.35
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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