• Fund Type: SICAV
  • Objective: Precious Metals
  • Asset Class: Commodity
  • Geographic Focus: International

Schroder Alternative Solutions - Gold and Precious Metals Fund

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405.67 CNH 2.88 0.70%

As of 00:59:30 ET on 07/30/2014.

Snapshot for Schroder Alternative Solutions - Gold and Precious Metals Fund (SGMAAHY)

Year To Date: +11.78% 3-Month: +3.56% 3-Year: - 52-Week Range: 361.36 - 454.56
1-Month: +0.55% 1-Year: -3.90% 5-Year: - Beta vs LUXXX: 0.49

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  • SGMAAHY:LX 405.67
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Fund Profile & Information for SGMAAHY

Schroder Alternative Solutions - Gold and Precious Metals Fund is a Sicav incorporated in Luxembourg. The Fund's objective is to generate long-term growth. The Fund invests globally in commodity instruments related with gold and precious metals as well as the equities of those companies involved in precious metal related industries globally.

Inception Date: 10-31-2012 Telephone: -
Web Site: www.schroders.lu

Fundamentals for SGMAAHY

NAV (on 2014-07-30) 405.67
Assets (M) (on 2014-06-30) 182.38
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 5,000.00

Dividends for SGMAAHY

No dividends reported

Fees & Expenses for SGMAAHY

Front Load 5.26
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.90

Top Fund Holdings for SGMAAHY

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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