• 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

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EEALSSK:GU

98.47 SEK

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

Snapshot for EEA Life Settlements Fund PCC Ltd - Swedish Krona Fund (EEALSSK)

Year To Date: - 3-Month: +5.14% 3-Year: -2.17% 52-Week Range: 91.52 - 98.47
1-Month: +2.73% 1-Year: - 5-Year: - Beta vs : -

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  • EEALSSK:GU 98.47
  • 1M
  • 1Y
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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.

Inception Date: 12-31-2010 Telephone: 44-1481-723450
Managers: -
Web Site: www.eeafm.com

Fundamentals for EEALSSK

NAV (on 2014-07-31) 98.47
Assets (M) (on 2011-10-31) 53.94
Fund Leveraged N
Minimum Investment 350,000.00
Minimum Subsequent Investment 70,000.00

Dividends for EEALSSK

No dividends reported

Fees & Expenses for EEALSSK

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for EEALSSK

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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