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Schroder Alternative Solutions - Commodity Fund

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SASCMAA:LX
81.1000
USD
0.0600
0.07%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
81.04
52Wk Range
76.41 - 122.54
1 Yr Return
-34.28%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
81.1
Total Assets (b USD) (on 05/31/2015)
1.256
Inception Date
10/31/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GEOFFREY BLANNING
Front Load Fee
5.26%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.99%
Top Fund Holdings
Name Position Value % of Fund
B 0 04/30/15 135.00 k 135.00 m 11.37
B 0 06/04/15 130.00 k 130.00 m 10.95
B 0 04/09/15 130.00 k 130.00 m 10.95
B 0 05/07/15 128.00 k 128.00 m 10.78
B 0 04/23/15 125.00 k 125.00 m 10.53
B 0 05/14/15 120.00 k 120.00 m 10.11
B 0 05/28/15 115.00 k 115.00 m 9.68
B 0 04/02/15 102.00 k 102.00 m 8.59
SPDR Gold Shares 375.31 k 42.69 m 3.60
B 0 06/25/15 25.00 k 25.00 m 2.11
Profile
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.
ADDRESS
Registered Office:
5, rue Hohenhof
L-1736 Senningerberg
Luxembourg
PHONE
-