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

Schroder Alternative Solutions - Agriculture Fund

+ Add to Watchlist

SASAHDC:LX

97.57 GBP 1.15 1.16%

As of 00:59:30 ET on 07/11/2014.

Snapshot for Schroder Alternative Solutions - Agriculture Fund (SASAHDC)

Year To Date: -1.88% 3-Month: -10.93% 3-Year: -8.93% 52-Week Range: 97.57 - 112.54
1-Month: -6.21% 1-Year: -7.94% 5-Year: +0.36% Beta vs RICIAGTR: 0.93

Mutual Fund Chart for SASAHDC

No chart data available.
  • SASAHDC:LX 97.57
  • 1M
  • 1Y
Interactive SASAHDC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SASAHDC

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: 04-20-2007 Telephone: -
Managers: RODOLPHE ROCHE
Web Site: www.schroders.lu

Fundamentals for SASAHDC

NAV (on 2014-07-11) 97.57
Assets (M) (on 2014-06-30) 224.80
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 125,000.00

Dividends for SASAHDC

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for SASAHDC

Front Load 1.01
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.54

Top Fund Holdings for SASAHDC

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil