Primark Private Equity Investments Fund

Last Updated 03/19/2024

This fund recently launched or we are in the process of collecting the data

Shows hypothetical growth of $1000 since inception

Nav Per Share

0%

Current Yield

0.00%

Total Return

08/26/2020

Inception

$129,618,676

Total Managed Assets*

PMPEX

Ticker

Minimum Investment

%

Net Expense Ratio

*represents total managed funds for the fund complex

HISTORICAL DATA

Percentage and dollar changes represent the increase or decrease in the NAV from the preceding trading day.

Regulatory Materials

Prospectus - 8/26/2020 - Primark Private Equity Investments Fund

Primark Private Equity Investments Fund - Class II

SEC

Annual Report - 2021 - Primark Private Equity Investments Fund

Primark Private Equity Investments Fund - Class II

SEC

Prospectus - 8/26/2020 - Primark Private Equity Investments Fund

Primark Private Equity Investments Fund - Class III

SEC

Annual Report - 2021 - Primark Private Equity Investments Fund

Primark Private Equity Investments Fund - Class III

SEC

Date

2021

2020