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Pareturn - Barwon Listed Private Equity

PARBLPI:LX
294.03
EUR
0.75
0.25%
As of 11/23/2017
Fund Type
SICAV
52Wk Range
273.26 - 302.25
1 Yr Return
6.65%
YTD Return
4.06%
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Previous Close
294.78
52Wk Range
273.26 - 302.25
1 Yr Return
7.36%
YTD Return
4.06%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 11/23/2017)
294.03
Total Assets (m EUR) (on 11/23/2017)
21.407
Inception Date
11/29/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SAM ARMSTRONG / BOB LIU
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-
Profile
Pareturn Barwon Listed Private Equity is an open-end UCITS IV fund incorporated in Luxembourg. The Fund invests in publicly-traded investment companies that invest in the equity and debt of private companies including buyouts, growth capital, and venture capital. The Fund offers daily liquidity to investors and is available in GBP, USD and EUR share classes.
Address
MDO Management Company SA
19, rue de Bitbourg
L-1273 Luxembourg
Grand Duchy of Luxembourg
Phone
-
Website
-