|YTD NAV Return||+18.92|
|YTD Market Return||+18.47|
|Shares Outstanding||37.79 Mil|
- Last trade 5/23/2013 3:31 PM ET
|The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Red Rocks Global Listed Private Equity IndexSM. The fund generally will invest at least 90% of its total assets in securities (including American depositary receipts ("ADRs") and global depositary receipts ("GDRs")) that comprise the underlying index. The underlying index is composed of securities, ADRs and GDRs of 40 to 75 private equity companies, including business development companies ("BDCs"), master limited partnerships ("MLPs") and other vehicles. It is non-diversified.|
- * Annualized returns
- Data through 4/29/2013 8:00 PM ET
|NAME||% NET ASSETS|
|Leucadia National Corporation||5.48%|
|Partners Group Holding||4.81%|
|Ps Citi Blackstone Trs 10/31/13 Financing Leg||4.24%|
|Ps Citi Blackstone Trs 10/31/13 Asset Leg||4.23%|
|Melrose Industries PLC||3.66%|
|American Capital Ltd||3.55%|
|Ps Citi Kkr & Co Trs 10/31/13 Financing Leg||3.22%|
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