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

Schroder Alternative Solutions - Commodity Fund

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SASCOAJ:LX

76.55 USD 0.28 0.36%

As of 00:59:30 ET on 07/23/2014.

Snapshot for Schroder Alternative Solutions - Commodity Fund (SASCOAJ)

Year To Date: +3.41% 3-Month: -3.49% 3-Year: -5.40% 52-Week Range: 72.21 - 80.47
1-Month: -4.27% 1-Year: +0.52% 5-Year: +3.25% Beta vs BCOMTR: 0.92

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  • SASCOAJ:LX 76.55
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Fund Profile & Information for SASCOAJ

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: 03-07-2008 Telephone: -
Managers: ROBERT HOWELL / GEOFFREY BLANNING
Web Site: www.schroders.lu

Fundamentals for SASCOAJ

NAV (on 2014-07-23) 76.55
Assets (M) (on 2014-06-30) 2,506.36
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 2,500,000.00

Dividends for SASCOAJ

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-02-27) 0.02
Dividend Yield (ttm) 0.04

Fees & Expenses for SASCOAJ

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.14

Top Fund Holdings for SASCOAJ

Filing Date: 03/31/2013
Name Position Value % of Total
B 0 08/01/13 340,000 339,876,042 10.125%
B 0 05/30/13 250,000 249,962,326 7.446%
B 0 05/23/13 250,000 249,953,785 7.446%
B 0 07/05/13 230,000 229,937,389 6.850%
B 0 08/08/13 230,000 229,910,607 6.849%
B 0 06/27/13 225,000 224,951,475 6.701%
B 0 06/13/13 205,000 204,960,834 6.106%
B 0 09/05/13 200,000 199,906,667 5.955%
B 0 08/15/13 190,000 189,906,831 5.657%
B 0 08/22/13 190,000 189,905,729 5.657%

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

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