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Schroder Alternative Solutions - Commodity Fund

SASCOAC:LX
42.6800
CHF
0.8800
2.02%
As of 12:59 AM EDT 6/24/2016
Fund Type
SICAV
52Wk Range
34.0100 - 50.4000
1 Yr Return
-14.93%
YTD Return
13.69%
Previous Close
43.5600
52Wk Range
34.0100 - 50.4000
1 Yr Return
-15.37%
YTD Return
13.69%
Fund Type
SICAV
Objective
Broad Based
Asset Class Focus
Commodity
Geographic Focus
International
NAV (on 06/24/2016)
42.68
Total Assets (m USD) (on 05/31/2016)
762.444
Inception Date
01/16/2008
Last Dividend (on -)
-
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
1.00%
Expense Ratio
1.29%

Top Fund Holdings

Name Position Value % of Fund
110.00 k 110.00 m 13.15
108.00 k 108.00 m 12.91
105.00 k 105.00 m 12.55
105.00 k 105.00 m 12.55
90.00 k 90.00 m 10.76
90.00 k 90.00 m 10.76
66.00 k 66.00 m 7.89
63.00 k 63.00 m 7.53
334.22 k 36.09 m 4.31
63.42 k 6.77 m 0.81
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
-