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Luxembourg Life Fund - Long Term Growth Fund

LLLTGGU:LX
179.28
USD
As of 2/28/2018
Fund Type
Open-End Fund
52Wk Range
161.89 - 179.28
1 Yr Return
12.18%
YTD Return
1.89%
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52Wk Range
161.89 - 179.28
1 Yr Return
13.12%
YTD Return
1.89%
Fund Type
Open-End Fund
Objective
Life Policy
Asset Class Focus
Specialty
Geographic Focus
U.S.
NAV (on 02/28/2018)
179.28
Total Assets (b USD) (on 02/28/2018)
1.037
Inception Date
01/31/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOSE-GARCIA ESTEBAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
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