Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: FCP
  • Objective: Broad Based
  • Asset Class: Commodity
  • Geographic Focus: International

Schroder Selection Global Series - Commodity

+ Add to Watchlist

SSCOMAE:LX

6.10 EUR 0.05 0.88%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Schroder Selection Global Series - Commodity (SSCOMAE)

Year To Date: -7.45% 3-Month: -23.09% 3-Year: -16.85% 52-Week Range: 6.10 - 9.43
1-Month: -9.18% 1-Year: -30.33% 5-Year: - Beta vs LUXXX: 0.43

Mutual Fund Chart for SSCOMAE

No chart data available.
  • SSCOMAE:LX 6.10
  • 1M
  • 1Y
Interactive SSCOMAE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SSCOMAE

Schroder Selection Global Series - Commodity is an open-end fund incorporated in Luxembourg. The Fund seeks capital growth. The Fund invests in Class X Shares of Schroder Alternative Solutions Commodity Fund (the "Portfolio"), a sub-fund of Schroder Alternative Solutions.

Inception Date: 03-31-2010 Telephone: 352-341-342-202
Managers: GEOFFREY BLANNING
Web Site: www.schroders.lu

Fundamentals for SSCOMAE

NAV (on 2015-01-29) 6.10
Assets (M) (on 2014-12-31) 10.60
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 3,000.00

Dividends for SSCOMAE

No dividends reported

Fees & Expenses for SSCOMAE

Front Load 6.25
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.76

Top Fund Holdings for SSCOMAE

Filing Date: 03/31/2014
Name Position Value % of Total
Schroder Alternative Solutions 80,963 11,856,578 98.124%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil