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

EEA Life Settlement Fund EUR

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EPICLSE:GU

138.15 EUR

As of 00:00:00 ET on 08/29/2014.

Snapshot for EEA Life Settlement Fund EUR (EPICLSE)

Year To Date: - 3-Month: +4.27% 3-Year: -3.37% 52-Week Range: 129.29 - 138.15
1-Month: +1.94% 1-Year: - 5-Year: +1.35% Beta vs : -

Mutual Fund Chart for EPICLSE

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  • EPICLSE:GU 138.15
  • 1M
  • 1Y
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Fund Profile & Information for EPICLSE

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: 10-31-2005 Telephone: 44-1481-723450
Managers: CHRISTOPHER T DALY "CHRIS"
Web Site: www.eeafm.com

Fundamentals for EPICLSE

NAV (on 2014-08-29) 138.15
Assets (M) (on 2011-10-31) 54.20
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 10,000.00

Dividends for EPICLSE

No dividends reported

Fees & Expenses for EPICLSE

Front Load 5.00
Back Load 5.00
Current Mgmt Fee 1.50
Redemption Fee 5.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for EPICLSE

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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