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EEA Life Settlements Fund PCC Limited - WAY Life Settlements Fund

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EWAYLST:GU
86.84
GBP
As of 00:00:00 ET on 12/31/2015.
Fund Type
Open-End Fund
52Wk Range
81.26 - 87.42
1 Yr Return
-1.96%
YTD Return
0.00%
52Wk Range
81.26 - 87.42
1 Yr Return
2.73%
YTD Return
0.00%
Fund Type
Open-End Fund
Objective
Life Policy
Asset Class Focus
Specialty
Geographic Focus
U.S.
NAV (on 12/31/2015)
86.84
Total Assets (k GBP) (on 12/31/2015)
452.336
Inception Date
01/31/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.95%
Expense Ratio
-
Profile
EEA Life Settlements Fund PCC Limited - WAY Life Settlements Fund is an open-end fund incorporated in Guernsey. The Fund's objective is to achieve medium to long-term capital growth. The Fund invests exclusively in the Master Subsidiary which invests in a diversified portfolio of life insurance policies issued in the United States.
ADDRESS
PO Box 282
St Peter Port
Guernsey GY1 3RH
PHONE
44-1481-723450