Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Schroder Alternative Solutions - Commodity Fund

+ Add to Watchlist

SASCOMD:LX

73.79 USD 0.96 1.28%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Schroder Alternative Solutions - Commodity Fund (SASCOMD)

Year To Date: -7.85% 3-Month: -10.74% 3-Year: -17.40% 52-Week Range: 70.80 - 115.73
1-Month: -4.03% 1-Year: -34.92% 5-Year: -8.38% Beta vs LUXXX: 0.42

Mutual Fund Chart for SASCOMD

No chart data available.
  • SASCOMD:LX 73.79
  • 1M
  • 1Y
Interactive SASCOMD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SASCOMD

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: 10-31-2007 Telephone: -
Managers: GEOFFREY BLANNING
Web Site: www.schroders.lu

Fundamentals for SASCOMD

NAV (on 2015-03-27) 73.79
Assets (M) (on 2015-02-28) 1,272.14
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 5,000.00

Dividends for SASCOMD

No dividends reported

Fees & Expenses for SASCOMD

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.98

Top Fund Holdings for SASCOMD

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil