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

EEA Life Settlement Fund EUR

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EPICLSD:GU

89.27 EUR

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

Snapshot for EEA Life Settlement Fund EUR (EPICLSD)

Year To Date: - 3-Month: +2.12% 3-Year: -3.71% 52-Week Range: 86.90 - 89.30
1-Month: -0.03% 1-Year: - 5-Year: - Beta vs : -

Mutual Fund Chart for EPICLSD

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  • EPICLSD:GU 89.27
  • 1M
  • 1Y
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Fund Profile & Information for EPICLSD

EEA Life Settlement Fund EUR 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: 09-30-2009 Telephone: 44-1481-723450
Managers: CHRISTOPHER T DALY "CHRIS"
Web Site: www.eeafm.com

Fundamentals for EPICLSD

NAV (on 2014-06-30) 89.27
Assets (M) (on 2011-10-31) 54.20
Fund Leveraged N
Minimum Investment 35,000.00
Minimum Subsequent Investment 7,000.00

Dividends for EPICLSD

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for EPICLSD

Front Load -
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for EPICLSD

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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