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Schroder Alternative Solutions - Commodity Fund

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SASCOAJ:LX
47.35
USD
0.89
1.84%
As of 00:59:30 ET on 09/02/2015.
Fund Type
SICAV
52Wk Range
45.37 - 73.74
1 Yr Return
-35.76%
YTD Return
-16.16%
Previous Close
48.24
52Wk Range
45.37 - 73.74
1 Yr Return
-35.76%
YTD Return
-16.16%
Fund Type
SICAV
Objective
Broad Based
Asset Class Focus
Commodity
Geographic Focus
International
NAV (on 09/02/2015)
47.35
Total Assets (b USD) (on 07/31/2015)
1.038
Inception Date
03/07/2008
Last Dividend (on 08/27/2015)
0.012441
Dividend Indicated Gross Yield
0.05%
Fund Managers
GEOFFREY BLANNING
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.14%
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
-