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Schroder Selection Global Series - Commodity

SSCOMAU:LX
5.2260
USD
0.0300
0.58%
As of 12:59 AM EDT 7/27/2016
Fund Type
FCP
52Wk Range
4.2890 - 5.7940
1 Yr Return
-9.40%
YTD Return
9.63%
Previous Close
5.1960
52Wk Range
4.2890 - 5.7940
1 Yr Return
-10.98%
YTD Return
9.63%
Fund Type
FCP
Objective
Broad Based
Asset Class Focus
Commodity
Geographic Focus
International
NAV (on 07/26/2016)
5.196
Total Assets (m USD) (on 06/30/2016)
18.692
Inception Date
03/31/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GEOFFREY GEOFF 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
204.91 k 15.95 m 99.22
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