Bloomberg the Company & Products

Bloomberg Anywhere Login


Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.


Financial Products

Enterprise Products


Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000


Industry Products

Media Services

Follow Us

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

EEA Life Settlements Fund USD

+ Add to Watchlist


82.56 USD

As of 00:00:00 ET on 04/30/2015.

Snapshot for EEA Life Settlements Fund USD (EPICLAC)

Year To Date: -1.01% 3-Month: -2.06% 3-Year: - 52-Week Range: 82.48 - 113.01
1-Month: +0.10% 1-Year: -25.80% 5-Year: -4.90% Beta vs : -

Mutual Fund Chart for EPICLAC

No chart data available.
  • EPICLAC:GU 82.56
  • 1M
  • 1Y
Interactive EPICLAC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for EPICLAC

EEA Life Settlements is an open-end investment fund incorporated in Guernsey. The Fund seeks to achieve medium to long term capital growth by investing in life insurance policies issued primarily in the United States. The Fund invests exclusively in the EEA Life Settlements Fund PCC Limited through a wholly owned subsidiary. The Fund seeks to attain a net return of 8% per annum.

Inception Date: 08-31-2009 Telephone: 44-1481-723450
Managers: -
Web Site:

Fundamentals for EPICLAC

NAV (on 2015-04-30) 82.56
Assets (M) (on 2015-04-30) 26.71
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 10,000.00

Dividends for EPICLAC

No dividends reported

Fees & Expenses for EPICLAC

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for EPICLAC

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Sponsored Links
sec ||= nil