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

Schroder Alternative Solutions - Agriculture Fund

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SASAHDC:LX

85.41 GBP 0.54 0.63%

As of 00:59:30 ET on 03/04/2015.

Snapshot for Schroder Alternative Solutions - Agriculture Fund (SASAHDC)

Year To Date: -6.88% 3-Month: -5.93% 3-Year: -9.71% 52-Week Range: 85.41 - 112.54
1-Month: +0.44% 1-Year: -19.95% 5-Year: -3.32% Beta vs RICIAGTR: 0.91

Mutual Fund Chart for SASAHDC

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  • SASAHDC:LX 85.41
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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 2015-03-04) 85.41
Assets (M) (on 2015-01-31) 153.21
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 1.56

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.

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