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SCOR ILS Fund SA - Atropos

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SCOATRB:LX
1,277.88
USD
As of 00:00:00 ET on 06/30/2015.
Fund Type
SICAV
52Wk Range
1,222.21 - 1,277.88
1 Yr Return
4.55%
YTD Return
1.61%
52Wk Range
1,222.21 - 1,277.88
1 Yr Return
4.55%
YTD Return
1.61%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
1,277.88
Total Assets (m USD) (on 06/30/2015)
376.823
Inception Date
08/31/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
VINCENT PRABIS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-
Profile
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)
ADDRESS
SCOR Investment Partners
5 Avenue Kleber
75016 Paris
France
PHONE
33-1-53-64-65-14