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Schroder GAIA - KKR Credit

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SCGAAEA:LX
101.04
EUR
0.01
0.01%
As of 00:59:30 ET on 08/28/2015.
Fund Type
SICAV
52Wk Range
100.16 - 103.55
1 Yr Return
-1.72%
YTD Return
-1.29%
Previous Close
101.05
52Wk Range
100.16 - 103.55
1 Yr Return
-1.72%
YTD Return
-1.29%
Fund Type
SICAV
Objective
Fixed Income Diversified
Asset Class Focus
Alternative
Geographic Focus
-
NAV (on 08/28/2015)
101.04
Total Assets (m EUR) (on 08/28/2015)
329.734
Inception Date
11/06/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAMES ARTHUR SCLATER / SIMON THORP
Front Load Fee
3.09%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.62%
Profile
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.
ADDRESS
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
PHONE
352-341-342-202 Tel