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NAV SCP Value Fund
14-02-2019: € 150.20

NAV SCP Value Fund
14-02-2019: € 150.20

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



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

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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
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