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Schroder Selection Global Series - Commodity

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SSCOMAJ:LX
539.00
JPY
10.00
1.89%
As of 00:59:30 ET on 08/28/2015.
Fund Type
FCP
52Wk Range
527.00 - 889.00
1 Yr Return
-39.23%
YTD Return
-19.91%
Previous Close
529.00
52Wk Range
527.00 - 889.00
1 Yr Return
-39.23%
YTD Return
-19.91%
Fund Type
FCP
Objective
Broad Based
Asset Class Focus
Commodity
Geographic Focus
International
NAV (on 08/28/2015)
539
Total Assets (m USD) (on 07/31/2015)
22.863
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