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


108.58 USD

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

Snapshot for Assured Fund (ASSURCU)

Year To Date: -2.54% 3-Month: -0.52% 3-Year: -14.62% 52-Week Range: 108.58 - 111.41
1-Month: -0.55% 1-Year: -4.06% 5-Year: -8.29% Beta vs : -

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  • ASSURCU:KY 108.58
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  • 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 2014-07-31) 108.58
Assets (M) (on 2014-08-31) 228.15
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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