- Fund Type: Open-End Fund
- Objective: Dynamic Allocation
- Asset Class: Mixed Allocation
- Geographic Focus: U.S.
EEA Life Settlements Fund PCC Ltd - Swedish Krona Fund+ Add to Watchlist
As of 00:00:00 ET on 06/30/2014.
Snapshot for EEA Life Settlements Fund PCC Ltd - Swedish Krona Fund (EEALSSK)
|Year To Date:||-||3-Month:||+3.49%||3-Year:||-2.85%||52-Week Range:||91.52 - 95.85|
|1-Month:||+0.26%||1-Year:||-||5-Year:||-||Beta vs :||-|
- EEALSSK:GU 95.85
Fund Profile & Information for EEALSSK
EEA Life Settlements Fund PCC Ltd - Swedish Krona Fund is an open-end fund incorporated in Guernsey. The objective of the Fund is to acquire and trade the property interest in outstanding life insurance policies issued primarily in the United States, the maturity of which can reasonably be ascertained. The fund aims to achieve medium to long term capital growth.
Fundamentals for EEALSSK
|NAV||(on 2014-06-30) 95.85|
|Assets (M)||(on 2011-10-31) 53.94|
|Minimum Subsequent Investment||70,000.00|
Dividends for EEALSSK
Fees & Expenses for EEALSSK
|Current Mgmt Fee||1.50|