- Fund Type: SICAV
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: Global
Schroder Alternative Solutions - Agriculture Fund
+ Add to WatchlistSASAGHI:LX
123.71 GBP 0.75 0.60%As of 00:59:30 ET on 05/21/2013.
Snapshot for Schroder Alternative Solutions - Agriculture Fund (SASAGHI)
| Year To Date: | -2.99% | 3-Month: | -3.32% | 3-Year: | +6.31% | 52-Week Range: | 117.24 - 143.46 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.02% | 1-Year: | +1.53% | 5-Year: | -3.60% | Beta vs RICIAGTR: | 0.85 |
Fund Profile & Information for SASAGHI
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 SASAGHI
| NAV | (on 2013-05-21) 123.71 |
|---|---|
| Assets (M) | (on 2013-04-30) 428.42 |
| Fund Leveraged | N |
| Minimum Investment | 5,000,000.00 |
| Minimum Subsequent Investment | 2,500,000.00 |
Dividends for SASAGHI
No dividends reported
Fees & Expenses for SASAGHI
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.08 |
Top Fund Holdings for SASAGHI
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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