- Fund Type: Open-End Fund
- Objective: Eq Directional-Long/Short Eq
- Asset Class: Alternative
- Geographic Focus: Global
Schroder GAIA Egerton Equity
+ Add to WatchlistSGEGECD:LX
134.96 GBP 0.15 0.11%As of 00:59:30 ET on 05/22/2013.
Snapshot for Schroder GAIA Egerton Equity (SGEGECD)
| Year To Date: | +19.71% | 3-Month: | +7.37% | 3-Year: | +11.73% | 52-Week Range: | 103.81 - 134.96 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.94% | 1-Year: | +28.00% | 5-Year: | - | Beta vs LUXXX: | 0.54 |
Fund Profile & Information for SGEGECD
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 SGEGECD
| NAV | (on 2013-05-22) 134.96 |
|---|---|
| Assets (M) | (on 2013-05-22) 1,199.07 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | 250,000.00 |
Dividends for SGEGECD
No dividends reported
Fees & Expenses for SGEGECD
| Front Load | 3.09 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.81 |
Top Fund Holdings for SGEGECD
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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