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ALPS/Red Rocks Listed Private Equity Fund

LPEFX:US
NASDAQ GM
7.41
USD
0.01
0.14%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
6.50 - 7.91
1 Yr Return
23.54%
YTD Return
3.64%
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Previous Close
7.40
52Wk Range
6.50 - 7.91
1 Yr Return
23.18%
YTD Return
3.64%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/16/2018)
7.41
Total Assets (m USD) (on 02/16/2018)
235.525
Inception Date
12/31/2007
Last Dividend (on 12/12/2017)
0.24597
Dividend Indicated Gross Yield
9.51%
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
165.60 k 10.89 m 5.18
564.99 k 9.17 m 4.36
75.70 k 8.90 m 4.23
716.65 k 8.77 m 4.17
8.69 m 8.69 m 4.13
208.30 k 8.60 m 4.09
252.50 k 8.43 m 4.01
75.80 k 8.24 m 3.92
101.20 k 7.81 m 3.72
466.35 k 7.64 m 3.64
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 Advisors Inc
1290 Broadway
Suite 1100
Denver, CO 80203
Phone
1-866-759-5679
Website
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