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  • Fund Type: Open-End Fund
  • Objective: Growth
  • Asset Class: Equity
  • Geographic Focus: Global

Elysium High Protection Fund

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ELYHPGE:KY

62.33 EUR

As of 00:00:00 ET on 04/30/2013.

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Snapshot for Elysium High Protection Fund (ELYHPGE)

Year To Date: +1.34% 3-Month: +2.02% 3-Year: +6.98% 52-Week Range: 62.33 - 123.13
1-Month: 0.00% 1-Year: +8.34% 5-Year: - Beta vs : -

Mutual Fund Chart for ELYHPGE

No chart data available.
  • ELYHPGE:KY 62.33
  • 1M
  • 1Y
Interactive ELYHPGE Chart

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Fund Profile & Information for ELYHPGE

Elysium High Protection Fund is an open-end fund incorporated in the Cayman Islands. The investment objectives of the Fund are to achieve smooth predictable investment returns of between 8% and 9% per annum (net of fees) by investing in funds of Traded Life Policies, also known as Life Settlements.

Inception Date: 03-01-2009 Telephone: +1 345 769 0030
Managers: JEREMY LEACH
Web Site: www.managing-partners.com

Fundamentals for ELYHPGE

NAV (on 2013-04-30) 62.33
Assets (M) (on 2013-04-30) 0.22
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ELYHPGE

No dividends reported

Fees & Expenses for ELYHPGE

Front Load -
Back Load -
Current Mgmt Fee 1.25
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ELYHPGE

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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