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EEA Life Settlements Fund PCC Ltd - Swedish Krona Fund

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EEALSSK:GU
86.24
SEK
As of 00:00:00 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
83.46 - 104.68
1 Yr Return
-13.34%
YTD Return
3.33%
52Wk Range
83.46 - 104.68
1 Yr Return
-13.34%
YTD Return
3.33%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 07/31/2015)
86.24
Total Assets (m SEK) (on 07/31/2015)
17.793
Inception Date
12/31/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
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.
ADDRESS
PO Box 282
St Peter Port
Guernsey GY1 3RH
PHONE
44-1481-723450