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SCOR ILS Fund SA - Atropos

SCOATID:LX
925.67
EUR
As of 3/30/2018
Fund Type
SICAV
52Wk Range
925.67 - 1,032.16
1 Yr Return
-5.69%
YTD Return
-0.09%
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52Wk Range
925.67 - 1,032.16
1 Yr Return
-5.69%
YTD Return
-0.09%
Fund Type
SICAV
Objective
Multi Strategy
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 03/30/2018)
925.67
Total Assets (m USD) (on 03/30/2018)
852.597
Inception Date
07/31/2016
Last Dividend (on 01/31/2018)
32.48
Dividend Indicated Gross Yield
3.51%
Fund Managers
VINCENT PRABIS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
SCOR ILS Fund S.A. - Atropos is a SICAV incorporated in Luxembourg. The Fund seeks 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