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Kieger Fund I - Kieger Diversified Private Equity Fund A1 Usd (0P00011W8Y)

Luxembourg

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Kieger Fund I Kieger Diversified Private Equity historical data, for real-time data please try another search

179.740 +4.200 +2.39%

30/06 - Delayed Data. Currency in USD ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0401476246

Asset Class: Other

Morningstar Rating:
Total Assets: 42.7M

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0P00011W8Y Holdings

Comprehensive information about top holdings and Key Holding Information for the Kieger Fund I Kieger Diversified Private Equity (0P00011W8Y) fund. Our Kieger Fund I Kieger Diversified Private Equity portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Other	100.000	100.000	0.000

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Top Other Funds by FundRock Management Company S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Kieger II Kieger GlblEndowment A1 U		968.97M	-8.22	4.93	4.76
	Kieger I Kieger GlblHedge AP1 USD		113.33M	2.94	5.56	3.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kieger Fund I K.	179.740	+4.200	+2.39%