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

ASSURCU:KY

111.41 USD

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

Snapshot for Assured Fund (ASSURCU)

Year To Date: - 3-Month: -0.34% 3-Year: -13.66% 52-Week Range: 111.04 - 113.83
1-Month: +0.33% 1-Year: -2.68% 5-Year: -7.39% Beta vs : -

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  • ASSURCU:KY 111.41
  • 1M
  • 1Y
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Fund Profile & Information for ASSURCU

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: 05-03-2004 Telephone: +44 (0) 870 351 2920
Managers: -
Web Site: www.policyselection.com

Fundamentals for ASSURCU

NAV (on 2013-12-31) 111.41
Assets (M) (on 2013-12-31) 234.59
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 15,000.00

Dividends for ASSURCU

No dividends reported

Fees & Expenses for ASSURCU

Front Load -
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ASSURCU

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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