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ALPS/Red Rocks Listed Private Equity Fund

LPEFX:US
NASDAQ GM
7.24
USD
0.05
0.69%
As of 5/23/2018
Fund Type
Open-End Fund
52Wk Range
7.01 - 7.91
1 Yr Return
10.64%
YTD Return
1.26%
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Previous Close
7.29
52Wk Range
7.01 - 7.91
1 Yr Return
11.08%
YTD Return
1.26%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/23/2018)
7.24
Total Assets (m USD) (on 05/23/2018)
257.241
Inception Date
12/31/2007
Last Dividend (on 12/12/2017)
0.24597
Dividend Indicated Gross Yield
9.73%
Fund Managers
ANDREW DRUMMOND / KIRK MCCOWN
Front Load Fee
5.50%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.85%
Expense Ratio
2.03%

Top Fund Holdings

Name Position Value % of Fund
168.20 k 11.50 m 5.33
600.00 k 10.08 m 4.67
76.90 k 9.40 m 4.36
728.50 k 8.99 m 4.17
190.20 k 8.28 m 3.84
85.94 k 8.05 m 3.74
245.70 k 7.87 m 3.65
499.80 k 7.73 m 3.59
40.85 k 7.11 m 3.30
40.98 k 7.10 m 3.29
Profile
ALPS/Red Rocks Listed Private Equity Fund seeks total return by investing in securities of U.S. and non-U.S. companies listed on a national securities exchange, or foreign equivalent, that have a majority of their assets invested in or exposed to private companies.
Address
ALPS Inc
1290 Broadway
#1100
Denver, CO 80203
Phone
1-303-623-2577