Error: Could not add to watchlist. X

EEA Life Settlements Fund PCC Limited - Meteor Senior Life Settlements £ FD II

+ Watchlist
EMSLSII:GU
85.06
GBP
As of 00:00:00 ET on 06/30/2015.
Fund Type
Open-End Fund
52Wk Range
85.06 - 117.73
1 Yr Return
-22.60%
YTD Return
-2.27%
52Wk Range
85.06 - 117.73
1 Yr Return
-22.60%
YTD Return
-2.27%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
85.06
Total Assets (m GBP) (on 06/30/2015)
6.035
Inception Date
08/29/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.35%
Profile
EEA Life Settlements Fund PCC Limited - Meteor Senior Life Settlements £ FD II is an open-end fund incorporated in Guernsey. The Fund's objective is achieve medium to long-term capital growth. The Fund invests exclusively in the Master Subsidiary which invests in a diversified portfolio of life insurance policies issued in the United States.
ADDRESS
PO Box 282
St Peter Port
Guernsey GY1 3RH
PHONE
44-1481-723450