• Fund Type: Fund of Funds
  • Objective: Life Policy
  • Asset Class: Specialty
  • Geographic Focus: International


85.10 GBP

As of 00:00:00 ET on 12/31/2013.

Snapshot for Assured Fund (ASSURCS)

Year To Date: - 3-Month: -2.50% 3-Year: -15.74% 52-Week Range: 85.10 - 94.76
1-Month: -0.84% 1-Year: -4.61% 5-Year: -10.81% Beta vs : -

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  • ASSURCS:KY 85.10
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Fund Profile & Information for ASSURCS

Assured Fund Limited is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to deliver consistent, long-term capital growth. The Fund invests in a portfolio of life settlement policies issued by life assurance companies scoring at least an 'A' rating with Standard & Poor's or an equivalent rating.

Inception Date: 11-01-2004 Telephone: +44 (0) 870 351 2920
Managers: -
Web Site: www.policyselection.com

Fundamentals for ASSURCS

NAV (on 2013-12-31) 85.10
Assets (M) (on 2013-12-31) 234.59
Fund Leveraged N
Minimum Investment 35,000.00
Minimum Subsequent Investment 1,000.00

Dividends for ASSURCS

No dividends reported

Fees & Expenses for ASSURCS

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ASSURCS

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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