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

Schroder Alternative Solutions - Gold and Precious Metals Fund

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SGMCDPH:LX

8.18 GBP 0.05 0.61%

As of 00:59:30 ET on 07/11/2014.

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

Year To Date: +13.99% 3-Month: +3.00% 3-Year: -11.26% 52-Week Range: 7.19 - 9.06
1-Month: +10.77% 1-Year: +6.74% 5-Year: +1.74% Beta vs LUXXX: 0.53

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  • SGMCDPH:LX 8.18
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Fund Profile & Information for SGMCDPH

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: -
Managers: PAULA BUJIA
Web Site: www.schroders.lu

Fundamentals for SGMCDPH

NAV (on 2014-07-11) 8.18
Assets (M) (on 2014-06-30) 182.38
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 125,000.00

Dividends for SGMCDPH

No dividends reported

Fees & Expenses for SGMCDPH

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 SGMCDPH

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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