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Schroder Alternative Solutions - Agriculture Fund

SASAHDC:LX
75.5500
GBP
0.9400
1.23%
As of 12:59 AM EDT 7/22/2016
Fund Type
SICAV
52Wk Range
70.9900 - 83.0800
1 Yr Return
-8.22%
YTD Return
0.45%
Previous Close
76.4900
52Wk Range
70.9900 - 83.0800
1 Yr Return
-8.79%
YTD Return
0.45%
Fund Type
SICAV
Objective
Agriculture
Asset Class Focus
Commodity
Geographic Focus
International
NAV (on 07/22/2016)
75.55
Total Assets (m USD) (on 06/30/2016)
108.825
Inception Date
04/20/2007
Last Dividend (on 02/08/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.01%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.56%

Top Fund Holdings

Name Position Value % of Fund
15.40 k 15.40 m 14.42
14.70 k 14.70 m 13.76
14.50 k 14.50 m 13.58
13.00 k 13.00 m 12.17
12.20 k 12.20 m 11.42
7.00 k 7.00 m 6.55
7.00 k 7.00 m 6.55
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
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
-