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Schroder Alternative Solutions - Agriculture Fund

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SASAGRD:LX
68.07
USD
0.42
0.61%
As of 00:59:30 ET on 09/02/2015.
Fund Type
SICAV
52Wk Range
68.10 - 85.39
1 Yr Return
-20.28%
YTD Return
-18.62%
Previous Close
68.49
52Wk Range
68.10 - 85.39
1 Yr Return
-20.28%
YTD Return
-18.62%
Fund Type
SICAV
Objective
Agriculture
Asset Class Focus
Commodity
Geographic Focus
International
NAV (on 09/02/2015)
68.07
Total Assets (m USD) (on 07/31/2015)
127.518
Inception Date
10/31/2007
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
1.75%
Expense Ratio
3.26%
Top Fund Holdings
Name Position Value % of Fund
B 0 05/14/15 27.50 k 27.50 m 19.68
B 0 04/02/15 26.20 k 26.20 m 18.75
B 0 05/07/15 17.00 k 17.00 m 12.17
B 0 06/18/15 16.50 k 16.50 m 11.81
B 0 05/28/15 14.50 k 14.50 m 10.38
B 0 04/30/15 14.50 k 14.50 m 10.38
B 0 06/04/15 13.50 k 13.50 m 9.66
B 0 06/25/15 3.00 k 3.00 m 2.15
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
-