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

Schroder Alternative Solutions - Gold and Precious Metals Fund

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372.23 CNH 0.38 0.10%

As of 00:59:30 ET on 10/29/2014.

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

Year To Date: +0.41% 3-Month: -11.74% 3-Year: - 52-Week Range: 366.37 - 443.89
1-Month: -1.05% 1-Year: -13.38% 5-Year: - Beta vs LUXXX: 0.43

Mutual Fund Chart for SGMAIHY

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  • SGMAIHY:LX 372.23
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Fund Profile & Information for SGMAIHY

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 SGMAIHY

NAV (on 2014-10-29) 372.23
Assets (M) (on 2014-07-31) 183.07
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 2,500,000.00

Dividends for SGMAIHY

No dividends reported

Fees & Expenses for SGMAIHY

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.08

Top Fund Holdings for SGMAIHY

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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