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

Schroder Alternative Solutions - Commodity Fund

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SASASAI:LX

85.82 GBP 0.56 0.65%

As of 00:59:30 ET on 05/25/2015.

Snapshot for Schroder Alternative Solutions - Commodity Fund (SASASAI)

Year To Date: -2.15% 3-Month: -0.45% 3-Year: -10.97% 52-Week Range: 78.51 - 125.47
1-Month: +2.83% 1-Year: -30.11% 5-Year: -3.67% Beta vs LUXXX: 0.37

Mutual Fund Chart for SASASAI

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  • SASASAI:LX 85.82
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Fund Profile & Information for SASASAI

Schroder Alternative Solutions - Commodity is a SICAV incorporated in Luxembourg. The Fund's objective is to generate a total return in the long term through investment in commodity related instruments globally. The Fund invests primarily in the energy, agriculture and metals sectors.

Inception Date: 06-09-2006 Telephone: -
Managers: GEOFFREY BLANNING
Web Site: www.schroders.lu

Fundamentals for SASASAI

NAV (on 2015-05-25) 85.82
Assets (M) (on 2015-04-30) 1,290.28
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 2,500,000.00

Dividends for SASASAI

No dividends reported

Fees & Expenses for SASASAI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.06

Top Fund Holdings for SASASAI

Filing Date: 03/31/2015
Name Position Value % of Total
B 0 04/30/15 135,000 134,999,337 11.369%
B 0 06/04/15 130,000 129,999,885 10.948%
B 0 04/09/15 130,000 129,999,885 10.948%
B 0 05/07/15 128,000 127,999,422 10.779%
B 0 04/23/15 125,000 125,003,958 10.527%
B 0 05/14/15 120,000 119,999,467 10.105%
B 0 05/28/15 115,000 114,999,696 9.684%
B 0 04/02/15 102,000 101,999,966 8.590%
SPDR Gold Shares 375,313 42,691,854 3.595%
B 0 06/25/15 25,000 24,999,351 2.105%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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