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

Schroder Alternative Solutions - Commodity Fund

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SASSACI:LX

109.40 CAD 0.10 0.09%

As of 00:59:30 ET on 08/29/2014.

Snapshot for Schroder Alternative Solutions - Commodity Fund (SASSACI)

Year To Date: +0.74% 3-Month: -4.55% 3-Year: -5.23% 52-Week Range: 105.55 - 118.16
1-Month: -2.04% 1-Year: -3.28% 5-Year: +1.49% Beta vs BCOMTR: 0.92

Mutual Fund Chart for SASSACI

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  • SASSACI:LX 109.40
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Fund Profile & Information for SASSACI

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: 05-05-2006 Telephone: -
Managers: GEOFFREY BLANNING
Web Site: www.schroders.lu

Fundamentals for SASSACI

NAV (on 2014-08-29) 109.40
Assets (M) (on 2014-07-31) 2,169.79
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 2,500,000.00

Dividends for SASSACI

No dividends reported

Fees & Expenses for SASSACI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.06

Top Fund Holdings for SASSACI

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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