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Schroder Alternative Solutions - Agriculture Fund

SASAGRA:LX
46.7200
CHF
0.3900
0.83%
As of 12:59 AM EDT 7/29/2016
Fund Type
SICAV
52Wk Range
44.6600 - 52.0100
1 Yr Return
-8.63%
YTD Return
-1.48%
Previous Close
47.1100
52Wk Range
44.6600 - 52.0100
1 Yr Return
-7.77%
YTD Return
-1.48%
Fund Type
SICAV
Objective
Agriculture
Asset Class Focus
Commodity
Geographic Focus
International
NAV (on 07/29/2016)
46.72
Total Assets (m USD) (on 06/30/2016)
108.825
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
15.40 k 15.40 m 14.42
14.70 k 14.70 m 13.76
14.50 k 14.50 m 13.58
13.00 k 13.00 m 12.17
12.20 k 12.20 m 11.42
7.00 k 7.00 m 6.55
7.00 k 7.00 m 6.55
0.00 1.00 0.00
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
-