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Eskatos - AZ Multistrategy ILS Feeder Fund

EAZMIBE:LX
100.93
EUR
As of 2/28/2018
Fund Type
SICAV
52Wk Range
99.74 - 101.47
1 Yr Return
0.48%
YTD Return
0.27%
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52Wk Range
99.74 - 101.47
1 Yr Return
0.73%
YTD Return
0.27%
Fund Type
SICAV
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 02/28/2018)
100.93
Total Assets (m EUR) (on 02/28/2018)
9.804
Inception Date
09/30/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
Eskatos - AZ Multistrategy ILS Feeder Fund is an open-end fund incorporated in Luxembourg. The Fund will invest on a non-temporary basis a large part of its assets into Ordinary Shares of Class F of Estakos - AZ Multistrategy ILS Fund.
Address
Eskatos Sicav
20, boulevard Emmanuel Servais
L-2535 Luxembourg
Phone
Tel.+352-266381-4141