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ALPS/Red Rocks Listed Private Equity Fund

LPFCX:US
NASDAQ GM
6.70
USD
0.03
0.45%
As of 12/13/2017
Fund Type
Open-End Fund
52Wk Range
5.87 - 7.52
1 Yr Return
24.34%
YTD Return
24.44%
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Previous Close
6.67
52Wk Range
5.87 - 7.52
1 Yr Return
22.37%
YTD Return
24.44%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 12/13/2017)
6.7
Total Assets (m USD) (on 12/13/2017)
210.704
Inception Date
06/30/2010
Last Dividend (on 12/12/2017)
0.24597
Dividend Indicated Gross Yield
9.93%
Fund Managers
ANDREW DRUMMOND / KIRK MCCOWN
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
2.00%
12b-1 Fee
0.75%
Current Mgmt Fee
0.85%
Expense Ratio
2.68%

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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