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  • Fund Type: SICAV
  • Objective: Agriculture
  • Asset Class: Commodity
  • Geographic Focus: International

Schroder Alternative Solutions - Agriculture Fund

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SASAGHC:LX

85.33 GBP 0.29 0.34%

As of 00:59:30 ET on 05/06/2015.

Snapshot for Schroder Alternative Solutions - Agriculture Fund (SASAGHC)

Year To Date: -10.51% 3-Month: -5.13% 3-Year: -9.86% 52-Week Range: 84.95 - 115.59
1-Month: -2.00% 1-Year: -25.97% 5-Year: -3.39% Beta vs RICIAGTR: -

Mutual Fund Chart for SASAGHC

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  • SASAGHC:LX 85.33
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Fund Profile & Information for SASAGHC

Schroder Alternative Solutions - Agriculture is a SICAV incorporated in Luxembourg. The Fund's objective is to generate a total return. The Fund invests in agricultural commodity related instruments globally.

Inception Date: 10-27-2006 Telephone: -
Managers: RODOLPHE ROCHE
Web Site: www.schroders.lu

Fundamentals for SASAGHC

NAV (on 2015-05-06) 85.33
Assets (M) (on 2015-03-31) 139.71
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 125,000.00

Dividends for SASAGHC

No dividends reported

Fees & Expenses for SASAGHC

Front Load 1.01
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.57

Top Fund Holdings for SASAGHC

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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