- Fund Type: SICAV
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: Global
Schroder Alternative Solutions - Agriculture Fund
+ Add to WatchlistSASAGSH:LX
7.06 SGD 0.02 0.28%As of 00:59:30 ET on 05/17/2013.
Snapshot for Schroder Alternative Solutions - Agriculture Fund (SASAGSH)
| Year To Date: | -3.81% | 3-Month: | -3.95% | 3-Year: | +3.76% | 52-Week Range: | 6.82 - 8.32 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.28% | 1-Year: | -0.84% | 5-Year: | -5.82% | Beta vs RICIAGTR: | 0.84 |
Fund Profile & Information for SASAGSH
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: | 02-15-2008 | Telephone: | - |
|---|---|---|---|
| Managers: | RODOLPHE ROCHE | ||
| Web Site: | www.schroders.lu | ||
Fundamentals for SASAGSH
| NAV | (on 2013-05-17) 7.06 |
|---|---|
| Assets (M) | (on 2013-04-30) 428.42 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for SASAGSH
No dividends reported
Fees & Expenses for SASAGSH
| Front Load | 5.26 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.25 |
Top Fund Holdings for SASAGSH
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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