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Schroder Selection Global Series - Commodity

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SSCOMAE:LX
6.08
EUR
0.03
0.54%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
6.11
52Wk Range
5.77 - 9.25
1 Yr Return
-34.27%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
6.078
Total Assets (m EUR) (on 05/31/2015)
26.344
Inception Date
03/31/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GEOFFREY BLANNING
Front Load Fee
6.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.85%
Top Fund Holdings
Name Position Value % of Fund
Schroder Alternative Solutions 217.72 k 20.94 m 98.86
Profile
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.
ADDRESS
Registered Office:
5, rue Hohenhof
L-1736 Senningerberg
Luxembourg
PHONE
352-341-342-202