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Schroder Alternative Solutions - Gold and Precious Metals Fund

SGMIAEH:LX
8.4600
EUR
0.3800
4.70%
As of 12:59 AM EDT 6/27/2016
Fund Type
SICAV
52Wk Range
5.8100 - 8.4600
1 Yr Return
21.55%
YTD Return
43.15%
Previous Close
8.0800
52Wk Range
5.8100 - 8.4600
1 Yr Return
21.55%
YTD Return
43.15%
Fund Type
SICAV
Objective
Precious Metals
Asset Class Focus
Commodity
Geographic Focus
International
NAV (on 06/27/2016)
8.46
Total Assets (m USD) (on 05/31/2016)
115.236
Inception Date
07/07/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAMES LUKE / MARK LACEY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.10%

Top Fund Holdings

Name Position Value % of Fund
12.09 k 15.00 m 10.45
15.00 k 15.00 m 10.45
100.51 k 11.62 m 8.10
92.89 k 11.04 m 7.69
10.50 k 10.50 m 7.32
88.30 k 10.36 m 7.22
78.49 k 9.19 m 6.40
751.81 k 8.86 m 6.17
319.07 k 7.46 m 5.20
6.00 k 6.00 m 4.18
Profile
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.
Address
Registered Office:
5, rue Hohenhof
L-1736 Senningerberg
Luxembourg
Phone
-