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EEA Life Settlement Fund EUR

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EPICLSE:GU
114.40
EUR
As of 00:00:00 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
109.34 - 145.27
1 Yr Return
-17.19%
YTD Return
4.63%
52Wk Range
109.34 - 145.27
1 Yr Return
-17.19%
YTD Return
4.63%
Fund Type
Open-End Fund
Objective
Life Policy
Asset Class Focus
Specialty
Geographic Focus
U.S.
NAV (on 07/31/2015)
114.4
Total Assets (m EUR) (on 07/31/2015)
20.856
Inception Date
10/31/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTOPHER T DALY "CHRIS"
Front Load Fee
5.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
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.
ADDRESS
PO Box 282
St Peter Port
Guernsey GY1 3RH
PHONE
44-1481-723450