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

EEA Life Settlements Fund PCC Limited - WAY Life Settlements Fund

+ Add to Watchlist

EWAYLST:GU

105.71 GBP

As of 00:00:00 ET on 02/28/2014.

Snapshot for EEA Life Settlements Fund PCC Limited - WAY Life Settlements Fund (EWAYLST)

Year To Date: - 3-Month: - 3-Year: -3.97% 52-Week Range: 105.71 - 107.70
1-Month: -1.85% 1-Year: - 5-Year: +1.12% Beta vs : -

Mutual Fund Chart for EWAYLST

No chart data available.
  • EWAYLST:GU 105.71
  • 1M
  • 1Y
Interactive EWAYLST Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for EWAYLST

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.

Inception Date: 01-31-2009 Telephone: 44-1481-723450
Managers: -
Web Site: www.eeafm.com

Fundamentals for EWAYLST

NAV (on 2014-02-28) 105.71
Assets (M) (on 2011-10-31) 5.34
Fund Leveraged N
Minimum Investment 20,000.00
Minimum Subsequent Investment 5,000.00

Dividends for EWAYLST

No dividends reported

Fees & Expenses for EWAYLST

Front Load -
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for EWAYLST

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil