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EEA Life Settlements Fund PCC Limited - WAY Life Settlements Fund

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EWAYLST:GU
82.69
GBP
As of 00:00:00 ET on 06/30/2015.
Fund Type
Open-End Fund
52Wk Range
82.69 - 114.76
1 Yr Return
-22.70%
YTD Return
-2.18%
52Wk Range
82.69 - 114.76
1 Yr Return
-22.70%
YTD Return
-2.18%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
82.69
Total Assets (k GBP) (on 06/30/2015)
430.706
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