- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Global
Elysium High Protection Fund
+ Add to WatchlistELYHPGE:KY
62.33 EURAs of 00:00:00 ET on 04/30/2013.
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 : | - |
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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