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  • 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

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84.70 GBP

As of 00:00:00 ET on 04/30/2015.

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

Year To Date: +0.20% 3-Month: -4.38% 3-Year: - 52-Week Range: 84.53 - 114.76
1-Month: -3.11% 1-Year: -20.34% 5-Year: -5.34% Beta vs : -

Mutual Fund Chart for EWAYLST

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  • EWAYLST:GU 84.70
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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:

Fundamentals for EWAYLST

NAV (on 2015-04-30) 84.70
Assets (M) (on 2015-04-30) 0.44
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 1.95
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.

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