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

EEA Life Settlement Fund USD

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EPICLAC:GU

111.81 USD

As of 00:00:00 ET on 06/30/2014.

Snapshot for EEA Life Settlement Fund USD (EPICLAC)

Year To Date: - 3-Month: +1.49% 3-Year: -1.53% 52-Week Range: 109.76 - 111.81
1-Month: +0.16% 1-Year: - 5-Year: - Beta vs : -

Mutual Fund Chart for EPICLAC

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  • EPICLAC:GU 111.81
  • 1M
  • 1Y
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Fund Profile & Information for EPICLAC

EEA Life Settlement Fund USD is an open-end investment fund incorporated in Guernsey. The Fund seeks to achieve medium to long term capital growth. The Fund invests 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: www.eeafm.com

Fundamentals for EPICLAC

NAV (on 2014-06-30) 111.81
Assets (M) (on 2011-10-31) 96.21
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.

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