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  • Fund Type: SICAV
  • Objective: Fixed Income Diversified
  • Asset Class: Alternative
  • Geographic Focus: -

Schroder GAIA - KKR Credit

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SCGAAEA:LX

103.29 EUR 0.07 0.07%

As of 00:59:30 ET on 03/05/2015.

Snapshot for Schroder GAIA - KKR Credit (SCGAAEA)

Year To Date: +0.91% 3-Month: +0.55% 3-Year: - 52-Week Range: 101.55 - 104.12
1-Month: +0.88% 1-Year: -0.29% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for SCGAAEA

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  • SCGAAEA:LX 103.29
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Fund Profile & Information for SCGAAEA

Schroder GAIA KKR Credit is an open-end fund incorporated in Luxembourg. The Fund aims to provide capital growth. The Fund will seek long and short exposure in credit markets using dept instruments, other fixed and floating rate securities, as well as cash, deposits and money market instruments. Financial instruments will be used for hedging and investment purposes.

Inception Date: 11-06-2013 Telephone: 352-341-342-202 Tel
Managers: JAMES ARTHUR SCLATER / SIMON THORP
Web Site: www.schroders.lu

Fundamentals for SCGAAEA

NAV (on 2015-03-05) 103.29
Assets (M) (on 2015-03-05) 450.74
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 5,000.00

Dividends for SCGAAEA

No dividends reported

Fees & Expenses for SCGAAEA

Front Load 3.09
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SCGAAEA

Holding Data Unavailable.

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

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