Error: Could not add to watchlist. X

EEA Life Settlements Fund PCC Limited - WAY Life Settlements Fund

+ Watchlist
EWAYLST:GU
85.11
GBP
As of 00:00:00 ET on 05/29/2015.
Volume
0
52Wk Range
84.53 - 114.76
1 Yr Return
-19.34%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/29/2015)
85.11
Total Assets (k GBP) (on 05/29/2015)
443.354
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