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Luxembourg Life Fund - Long Term Growth Fund

LLFLTEU:LX
235.09
EUR
As of 9/29/2017
Fund Type
Open-End Fund
52Wk Range
202.29 - 235.09
1 Yr Return
17.51%
YTD Return
12.60%
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52Wk Range
202.29 - 235.09
1 Yr Return
17.51%
YTD Return
12.60%
Fund Type
Open-End Fund
Objective
Life Policy
Asset Class Focus
Specialty
Geographic Focus
U.S.
NAV (on 09/29/2017)
235.09
Total Assets (m USD) (on 09/29/2017)
769.385
Inception Date
04/30/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOSE-GARCIA ESTEBAN
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Profile
Luxembourg Life Fund - Long Term Growth Fund is an open-end fund incorporated in Luxembourg. The strategy of the Fund is to purchase carefully selected life insurance policies that are beyond the contestability period. The Fund will mainly invest in a diversified portfolio of US-domiciled life insurance policies and may invest in other mortality related products.
Address
Carlisle Management Co SCA
9 Rue Sainte Zithe
Luxembourg City L-2763
Luxembourg
Phone
+352 268 4 53 59