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

ASSURCS:KY

81.03 GBP

As of 00:00:00 ET on 07/31/2014.

Snapshot for Assured Fund (ASSURCS)

Year To Date: -4.77% 3-Month: -0.55% 3-Year: -15.65% 52-Week Range: 80.36 - 85.81
1-Month: +0.84% 1-Year: -13.92% 5-Year: -10.21% Beta vs : -

Mutual Fund Chart for ASSURCS

No chart data available.
  • ASSURCS:KY 81.03
  • 1M
  • 1Y
Interactive ASSURCS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-31) 81.03
Assets (M) (on 2014-07-31) 227.95
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil