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Schroder Alternative Solutions - Commodity Fund

SASCOAI:LX
46.0100
CHF
0.2400
0.52%
As of 12:59 AM EDT 7/28/2016
Fund Type
SICAV
52Wk Range
37.7300 - 50.8000
1 Yr Return
-8.66%
YTD Return
10.52%
Previous Close
46.2500
52Wk Range
37.7300 - 50.8000
1 Yr Return
-8.75%
YTD Return
10.52%
Fund Type
SICAV
Objective
Broad Based
Asset Class Focus
Commodity
Geographic Focus
International
NAV (on 07/28/2016)
46.01
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
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.06%

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
-