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Schroder Alternative Solutions - Agriculture Fund

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SASAGSH:LX
5.50
SGD
0.07
1.26%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
5.57
52Wk Range
5.17 - 6.46
1 Yr Return
-15.25%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
5.5
Total Assets (m SGD) (on 06/30/2015)
137.739
Inception Date
02/15/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RODOLPHE ROCHE
Front Load Fee
5.26%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
2.26%
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
-