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Eskatos - AZ Multistrategy ILS Fund

ESKFNDD:LX
102.10
EUR
As of 10/31/2017
Fund Type
SICAV
52Wk Range
101.53 - 104.31
1 Yr Return
1.03%
YTD Return
0.86%
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52Wk Range
101.53 - 104.31
1 Yr Return
1.15%
YTD Return
0.86%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 10/31/2017)
102.1
Total Assets (m EUR) (on 10/31/2017)
219.416
Inception Date
01/30/2009
Last Dividend (on 01/02/2017)
3.17
Dividend Indicated Gross Yield
3.10%
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