Persoonlijk kennismaken? +31 (0)13 - 529 30 50 of capitalpartners@somerset.nl

NAV SCP Value Fund
17-08-2017: € 149,24

NAV SCP Value Fund
17-08-2017: € 149,24

The Somerset Capital Partners Value Fund
vs. Euro Stoxx 50 (div. reinvested)



The Net Asset Value per Unit as of do. 17 Aug 2017:

  • SCP Value Fund
    Invested at inception:€ 100.000
    Present Net Asset Value: € 149.240


Fund details (summary)



  • Fund Manager Joes Daemen
  • Launch date 1 January 2009
  • Currency EUR
  • Liquidity Monthly
  • Dividend Policy Non-distributing
  • Domicile Luxembourg
  • Listing Not listed
  • Min. investments 125.000
  • Management fee 2% per annum
  • Performance fee 20% per annum
  • Redemption notice 30 calendar days
  • Legal status FCP - SIF