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Schroder Alternative Solutions - Agriculture Fund

SASAGRA:LX
49.7200
CHF
0.8500
1.74%
As of 12:59 AM EDT 5/26/2016
Fund Type
SICAV
52Wk Range
44.6600 - 55.7900
1 Yr Return
-4.22%
YTD Return
4.85%
Previous Close
48.8700
52Wk Range
44.6600 - 55.7900
1 Yr Return
-5.46%
YTD Return
4.85%
Fund Type
SICAV
Objective
Agriculture
Asset Class Focus
Commodity
Geographic Focus
International
NAV (on 05/26/2016)
49.72
Total Assets (m USD) (on 04/29/2016)
112.494
Inception Date
01/16/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.26%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
2.27%

Top Fund Holdings

Name Position Value % of Fund
18.50 k 18.50 m 15.36
16.50 k 16.50 m 13.70
15.50 k 15.50 m 12.87
15.50 k 15.50 m 12.87
14.00 k 14.00 m 11.62
14.00 k 14.00 m 11.62
12.50 k 12.50 m 10.38
4.30 k 4.30 m 3.57
0.00 1.00 0.00
0.00 1.00 0.00
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
-