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Eskatos - AZ Multistrategy ILS Fund

ESKFFEU:LX
102.06
EUR
As of 12:00 AM EDT 6/30/2017
Fund Type
SICAV
52Wk Range
100.39 - 102.06
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52Wk Range
100.39 - 102.06
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 06/30/2017)
102.06
Total Assets (m EUR) (on 06/30/2017)
216.842
Inception Date
10/07/2016
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
0.00%
Expense Ratio
-
Profile
Eskatos - AZ Multistrategy ILS Fund is a Sicav incorporated in Luxembourg. The Fund's objective is to achieve capital appreciation and to provide superior risk-adjusted return consistently over time. The Fund primarily invests its assets in ILS securities, including Cat Bonds, Side-cars, total return swaps linked to catastrophe investments, as well as in mortality bonds.
Address
Eskatos Sicav
20, boulevard Emmanuel Servais
L-2535 Luxembourg
Phone
Tel.+352-266381-4141