• Fund Type: Open-End Fund
  • Objective: Life Policy
  • Asset Class: Specialty
  • Geographic Focus: U.S.

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

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EMSLSII:GU

117.73 GBP

As of 00:00:00 ET on 11/28/2014.

Snapshot for EEA Life Settlements Fund PCC Limited - Meteor Senior Life Settlements £ FD II (EMSLSII)

Year To Date: - 3-Month: +5.01% 3-Year: -3.35% 52-Week Range: 108.43 - 117.73
1-Month: +1.06% 1-Year: - 5-Year: +1.01% Beta vs : -

Mutual Fund Chart for EMSLSII

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  • EMSLSII:GU 117.73
  • 1M
  • 1Y
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Fund Profile & Information for EMSLSII

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.

Inception Date: 08-29-2008 Telephone: 44-1481-723450
Managers: -
Web Site: www.eeafm.com

Fundamentals for EMSLSII

NAV (on 2014-11-28) 117.73
Assets (M) (on 2011-10-31) 20.66
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment -

Dividends for EMSLSII

No dividends reported

Fees & Expenses for EMSLSII

Front Load 0.00
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 2.35

Top Fund Holdings for EMSLSII

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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