Error: Could not add to watchlist. X
+ Watchlist

Leland Thomson Reuters Private Equity Index Fund/Ireland

LTRPEAU:ID
9.77
USD
0.20
2.03%
As of 12:59 AM EDT 8/17/2017
Fund Type
SICAV
52Wk Range
9.77 - 10.00
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
9.97
52Wk Range
9.77 - 10.00
Fund Type
SICAV
Objective
-
Asset Class Focus
Private Equity
Geographic Focus
U.S.
NAV (on 08/17/2017)
9.769
Total Assets (USD) (on -)
-
Inception Date
01/06/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Leland Thomson Reuters Private Equity Index Fund is an open-end fund incorporated in Ireland. The Fund's objective is to provide investors with a return over the medium to long term which replicates an exposure to the performance of US private equity-backed companies. The Fund invests in a portfolio of instruments which comprise the Index.
Address
DMS UCITS Corrib Platform ICAV
70 Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
-
Website
-