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  • Fund Type: SICAV
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Global

SCOR ILS Fund SA - Atropos

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1,257.59 USD

As of 00:00:00 ET on 12/31/2014.

Snapshot for SCOR ILS Fund SA - Atropos (SCOATRB)

Year To Date: - 3-Month: +1.41% 3-Year: +7.33% 52-Week Range: 1,197.00 - 1,257.59
1-Month: +0.29% 1-Year: +6.17% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for SCOATRB

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  • SCOATRB:LX 1,257.59
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Fund Profile & Information for SCOATRB

SCOR ILS Fund S.A. - Atropos is a SICAV incorporated in Luxembourg. The Fund's objective is to seek high current income and capital appreciation on a risk- adjusted basis. The Fund invests in ILS instruments in a variety of structural forms and potentially across several lines of business (e.g. natural catastrophe , life, mortality, longevity, surety, aviation, satellite, fire, etc)

Inception Date: 08-31-2011 Telephone: 33-1-53-64-65-14
Web Site: -

Fundamentals for SCOATRB

NAV (on 2014-12-31) 1,257.59
Assets (M) (on 2014-12-31) 310.69
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 250,000.00

Dividends for SCOATRB

No dividends reported

Fees & Expenses for SCOATRB

Front Load -
Back Load -
Current Mgmt Fee 0.90
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SCOATRB

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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