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

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EMSLSII:GU
89.41
GBP
As of 12:00 AM EST on 12/31/2015.
Fund Type
Open-End Fund
52Wk Range
83.61 - 89.93
1 Yr Return
-1.91%
YTD Return
0.00%
52Wk Range
83.61 - 89.93
1 Yr Return
2.72%
YTD Return
0.00%
Fund Type
Open-End Fund
Objective
Life Policy
Asset Class Focus
Specialty
Geographic Focus
U.S.
NAV (on 12/31/2015)
89.41
Total Assets (m GBP) (on 12/31/2015)
6.344
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