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Assured Fund

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ASSURDE:KY
78.78
EUR
As of 00:00:00 ET on 01/30/2015.
Volume
0
52Wk Range
72.46 - 78.78
1 Yr Return
10.54%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 01/30/2015)
78.78
Total Assets (m EUR) (on 01/30/2015)
237.595
Inception Date
03/20/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
-
Profile
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.
ADDRESS
Policy Selection Ltd
Regus House
1010 Cambourne Business Park
Cambourne
Cambridge CB3 6DP
PHONE
+44 (0) 870 351 2920