• Fund Type: SICAV
  • Objective: Agriculture
  • Asset Class: Commodity
  • Geographic Focus: International

Schroder Alternative Solutions - Agriculture Fund

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SASAGRD:LX

80.47 USD 0.94 1.15%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Schroder Alternative Solutions - Agriculture Fund (SASAGRD)

Year To Date: -12.42% 3-Month: -15.80% 3-Year: -13.03% 52-Week Range: 80.47 - 103.33
1-Month: -5.06% 1-Year: -16.50% 5-Year: -3.87% Beta vs RICIAGTR: 0.93

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  • SASAGRD:LX 80.47
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Fund Profile & Information for SASAGRD

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: 10-31-2007 Telephone: -
Managers: RODOLPHE ROCHE
Web Site: www.schroders.lu

Fundamentals for SASAGRD

NAV (on 2014-09-19) 80.47
Assets (M) (on 2014-07-31) 200.80
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 5,000.00

Dividends for SASAGRD

No dividends reported

Fees & Expenses for SASAGRD

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 3.24

Top Fund Holdings for SASAGRD

Filing Date: 03/31/2013
Name Position Value % of Total
B 0 05/16/13 51,000 50,994,634 11.188%
B 0 06/06/13 50,000 49,987,494 10.967%
B 0 07/11/13 50,000 49,987,144 10.967%
B 0 06/13/13 45,000 44,991,402 9.871%
B 0 05/23/13 45,000 44,990,719 9.871%
B 0 08/01/13 30,000 29,989,063 6.580%
B 0 05/09/13 29,000 28,997,022 6.362%
B 0 07/25/13 28,000 27,990,763 6.141%
B 0 06/27/13 27,000 26,994,094 5.923%
B 0 07/05/13 27,000 26,994,083 5.923%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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