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

Schroder Alternative Solutions - Gold and Precious Metals Fund

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6.52 CHF 0.09 1.40%

As of 00:59:30 ET on 11/21/2014.

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

Year To Date: -4.68% 3-Month: -12.60% 3-Year: -18.45% 52-Week Range: 6.02 - 8.14
1-Month: -4.96% 1-Year: -9.44% 5-Year: -7.34% Beta vs LUXXX: 0.42

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  • SGMCAFH:LX 6.52
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Fund Profile & Information for SGMCAFH

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: 07-07-2008 Telephone: -
Web Site: www.schroders.lu

Fundamentals for SGMCAFH

NAV (on 2014-11-21) 6.52
Assets (M) (on 2014-07-31) 183.07
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 125,000.00

Dividends for SGMCAFH

No dividends reported

Fees & Expenses for SGMCAFH

Front Load 1.01
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.30

Top Fund Holdings for SGMCAFH

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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