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

Schroder Alternative Solutions - Gold and Precious Metals Fund

+ Add to Watchlist


7.19 CHF 0.10 1.41%

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

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

Year To Date: -3.62% 3-Month: -12.32% 3-Year: -17.45% 52-Week Range: 6.64 - 8.90
1-Month: -4.77% 1-Year: -8.29% 5-Year: -5.83% Beta vs LUXXX: 0.42

Mutual Fund Chart for SGMIAFH

No chart data available.
  • SGMIAFH:LX 7.19
  • 1M
  • 1Y
Interactive SGMIAFH Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SGMIAFH

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 SGMIAFH

NAV (on 2014-11-21) 7.19
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 SGMIAFH

No dividends reported

Fees & Expenses for SGMIAFH

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 SGMIAFH

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Sponsored Links
sec ||= nil