Error: Could not add to watchlist. X
+ Watchlist

Eskatos - AZ Multistrategy ILS Fund

ESKFNDB:LX
143.69
EUR
As of 10/31/2017
Fund Type
SICAV
52Wk Range
142.35 - 145.46
1 Yr Return
1.12%
YTD Return
0.94%
Before it's here, it's on the Bloomberg Terminal.
Learn More
52Wk Range
142.35 - 145.46
1 Yr Return
1.23%
YTD Return
0.94%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 10/31/2017)
143.69
Total Assets (m EUR) (on 10/31/2017)
219.416
Inception Date
04/08/2008
Last Dividend (on 12/31/2015)
2.65
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 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