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EEA Life Settlements Fund USD

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EPICLAC:GU
82.49
USD
As of 00:00:00 ET on 06/30/2015.
Fund Type
Open-End Fund
52Wk Range
82.45 - 113.01
1 Yr Return
-26.35%
YTD Return
-1.09%
52Wk Range
82.45 - 113.01
1 Yr Return
-26.35%
YTD Return
-1.09%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
82.49
Total Assets (m USD) (on 06/30/2015)
26.650
Inception Date
08/31/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
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.
ADDRESS
PO Box 282
St Peter Port
Guernsey GY1 3RH
PHONE
44-1481-723450