SCOR ILS Fund SA - Atropos

SCOATID:LX

1,022.53

EUR

As of 12:00 AM EDT 6/30/2017

Fund Type

SICAV

52Wk Range

1,000.00 - 1,022.55

YTD Return

0.00%

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52Wk Range

1,000.00 - 1,022.55

YTD Return

0.00%

Fund Type

SICAV

Objective

Multi Strategy

Asset Class Focus

Alternative

Geographic Focus

Global

NAV (on 06/30/2017)

1,022.53

Total Assets (m USD) (on 06/30/2017)

706.121

Inception Date

07/31/2016

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

0.50%

Expense Ratio

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

33-1-53-64-65-26

Website