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Schroder Selection Global Series - Commodity

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SSCOMAU:LX
4.57
USD
0.03
0.74%
As of 00:59:30 ET on 02/05/2016.
Fund Type
FCP
52Wk Range
4.29 - 6.73
1 Yr Return
-31.21%
YTD Return
-4.20%
Previous Close
4.60
52Wk Range
4.29 - 6.73
1 Yr Return
-29.75%
YTD Return
-4.20%
Fund Type
FCP
Objective
Broad Based
Asset Class Focus
Commodity
Geographic Focus
International
NAV (on 02/05/2016)
4.567
Total Assets (m USD) (on 01/31/2016)
14.456
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 221.33 k 19.17 m 98.95
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