ALPS/Red Rocks Global Opp... (LPEFX)
NASDAQ: LPEFX
· Real-Time Price · USD
6.77
-0.05 (-0.73%)
At close: Jul 22, 2025, 1:23 PM
-0.73% (1D)
| Bid | - |
| Market Cap | 57.17M |
| AUM | 60.11M |
| NAV | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 8.44M |
| Inception Date | Jan 2, 2008 |
| Ask | - |
| Volume | 0 |
| Open | 6.77 |
| Previous Close | 6.82 |
| Day's Range | 6.77 - 6.77 |
| 52-Week Range | 5.55 - 7.84 |
| Holdings | 54 |
| Expense Ratio | n/a |
About LPEFX
The investment seeks to maximize total return, which consists of appreciation on its investments and a variable income stream. The fund will invest at least 80% of its net assets in (i) securities of U.S. and non-U.S. companies, including those in emerging markets, listed on a national securities exchange, or foreign equivalent, that have a majority of their assets invested in or exposed to private companies or have as their stated intention to have a majority of their assets invested in or exposed to private companies and (ii) derivatives that otherwise have the economic characteristics of Listed Private Equity Companies.
Asset Class Equity
Ticker Symbol LPEFX
Inception Date Jan 2, 2008
Provider undefined
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 67.11% |
| Technology | 13.79% |
| Industrials | 8.38% |
| Consumer Defensive | 5.13% |
| Consumer Cyclical | 3.81% |
Top 10 Holdings 41.79% of assets
| Name | Symbol | Weight |
|---|---|---|
| 3i Group Plc | III.L | 5.52% |
| Berkshire Hathaway I... | BRK-B | 4.89% |
| Hgcapital Trust Plc | HGT.L | 4.88% |
| Kkr & Co. Inc. | KKR | 4.85% |
| Ares Management Corp... | ARES | 4.35% |
| Apollo Global Manage... | APO | 3.67% |
| Brederode Sa | BREB.BR | 3.61% |
| Partners Group Holdi... | PGHN.SW | 3.42% |
| Blackstone Inc. | BX | 3.40% |
| Constellation Softwa... | CSU.TO | 3.20% |