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Schroder Alternative Solutions - Commodity Fund

SASCOAC:LX
41.0800
CHF
0.1200
0.29%
As of 12:59 AM EDT 7/29/2016
Fund Type
SICAV
52Wk Range
34.0100 - 45.6700
1 Yr Return
-10.05%
YTD Return
9.43%
Previous Close
41.2000
52Wk Range
34.0100 - 45.6700
1 Yr Return
-10.05%
YTD Return
9.43%
Fund Type
SICAV
Objective
Broad Based
Asset Class Focus
Commodity
Geographic Focus
International
NAV (on 07/29/2016)
41.08
Total Assets (m USD) (on 06/30/2016)
768.708
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
108.00 k 107.97 m 15.37
104.00 k 103.98 m 14.81
100.00 k 99.99 m 14.24
56.00 k 55.99 m 7.97
51.00 k 51.00 m 7.26
50.00 k 49.98 m 7.12
225.98 k 26.46 m 3.77
1.02 m 7.89 m 1.12
1.12 m 7.47 m 1.06
223.99 k 7.25 m 1.03
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
-