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Schroder Alternative Solutions - Agriculture Fund

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SASAGIH:LX
97.63
EUR
0.50
0.51%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
97.13
52Wk Range
90.66 - 111.62
1 Yr Return
-12.93%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
97.63
Total Assets (m EUR) (on 05/31/2015)
131.827
Inception Date
10/27/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RODOLPHE ROCHE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.09%
Profile
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.
ADDRESS
Registered Office:
5, rue Hohenhof
L-1736 Senningerberg
Luxembourg
PHONE
-