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

Schroder Selection Global Series - Commodity

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SSCOMAJ:LX

632.00 JPY 7.00 1.12%

As of 00:59:30 ET on 06/01/2015.

Snapshot for Schroder Selection Global Series - Commodity (SSCOMAJ)

Year To Date: -6.09% 3-Month: -1.40% 3-Year: -12.96% 52-Week Range: 590.00 - 962.00
1-Month: -2.32% 1-Year: -32.62% 5-Year: -7.43% Beta vs LUXXX: 0.39

Mutual Fund Chart for SSCOMAJ

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  • SSCOMAJ:LX 632.00
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Fund Profile & Information for SSCOMAJ

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 SSCOMAJ

NAV (on 2015-06-01) 632.00
Assets (M) (on 2015-04-30) 26.12
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 500,000.00

Dividends for SSCOMAJ

No dividends reported

Fees & Expenses for SSCOMAJ

Front Load 6.25
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.85

Top Fund Holdings for SSCOMAJ

Filing Date: 09/30/2014
Name Position Value % of Total
Schroder Alternative Solutions 81,109 10,731,867 99.690%
Schroder Alternative Solutions 0 1 0.000%

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

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