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SCOR ILS Fund SA - Atropos

SCOATRB:LX
1,351.70
USD
As of 12:00 AM EDT 5/31/2016
Fund Type
SICAV
52Wk Range
1,277.88 - 1,351.70
1 Yr Return
6.01%
YTD Return
2.32%
52Wk Range
1,277.88 - 1,351.70
1 Yr Return
6.01%
YTD Return
2.32%
Fund Type
SICAV
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/31/2016)
1,351.7
Total Assets (m USD) (on 05/31/2016)
386.040
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