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

EEA Life Settlement Fund GBP

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127.39 GBP

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

Snapshot for EEA Life Settlement Fund GBP (EPICLSA)

Year To Date: - 3-Month: +4.96% 3-Year: -3.39% 52-Week Range: 117.43 - 127.39
1-Month: +1.04% 1-Year: - 5-Year: +0.99% Beta vs : -

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  • EPICLSA:GU 127.39
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Fund Profile & Information for EPICLSA

EEA Life Settlement Fund GBP 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 Settlement Fund PCC Limited through a wholly owned subsidiary. The Fund seeks to attain a net return of 8% per annum.

Inception Date: 10-31-2007 Telephone: 44-1481-723450
Managers: -
Web Site: www.eeafm.com

Fundamentals for EPICLSA

NAV (on 2014-11-28) 127.39
Assets (M) (on 2011-10-31) 417.71
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 10,000.00

Dividends for EPICLSA

No dividends reported

Fees & Expenses for EPICLSA

Front Load -
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 2.43

Top Fund Holdings for EPICLSA

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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