• Fund Type: Open-End Fund
  • Objective: Long Short
  • Asset Class: Alternative
  • Geographic Focus: European Region

Schroder GAIA Egerton Equity

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SGEGEAD:LX

132.81 GBP 0.04 0.03%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Schroder GAIA Egerton Equity (SGEGEAD)

Year To Date: -3.16% 3-Month: +1.71% 3-Year: +9.68% 52-Week Range: 124.16 - 137.79
1-Month: -0.42% 1-Year: -2.10% 5-Year: +6.07% Beta vs LUXXX: 0.49

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  • SGEGEAD:LX 132.81
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Fund Profile & Information for SGEGEAD

Schroder GAIA Egerton Equity is an open-end fund incorporated in Luxembourg. The Fund aims to provide capital growth through direct investment, or indirectly through the use of financial derivative instruments and collective investment schemes, in equity and equity related securities globally including emerging markets.

Inception Date: 11-25-2009 Telephone: 352-341-342-202 Tel
Managers: JOHN C ARMITAGE
Web Site: www.schroders.lu

Fundamentals for SGEGEAD

NAV (on 2014-12-18) 132.81
Assets (M) (on 2014-12-18) 871.02
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 5,000.00

Dividends for SGEGEAD

No dividends reported

Fees & Expenses for SGEGEAD

Front Load 3.09
Back Load 1.00
Current Mgmt Fee 2.00
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.56

Top Fund Holdings for SGEGEAD

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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