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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

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

Website