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

EMSLSII:GU
93.90
GBP
As of 12:00 AM EDT 6/30/2016
Fund Type
Open-End Fund
52Wk Range
83.61 - 94.97
1 Yr Return
12.31%
YTD Return
5.02%
52Wk Range
83.61 - 94.97
1 Yr Return
10.39%
YTD Return
5.02%
Fund Type
Open-End Fund
Objective
Life Policy
Asset Class Focus
Specialty
Geographic Focus
U.S.
NAV (on 06/30/2016)
93.9
Total Assets (m GBP) (on 06/30/2016)
4.120
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