Error: Could not add to watchlist. X
+ Watchlist

Schroder Selection Global Series - Commodity

SSCOMAU:LX
5.3870
USD
0.0330
0.61%
As of 12:59 AM EDT 8/23/2016
Fund Type
FCP
52Wk Range
4.2890 - 5.7170
1 Yr Return
0.88%
YTD Return
13.01%
Previous Close
5.4200
52Wk Range
4.2890 - 5.7170
1 Yr Return
-1.50%
YTD Return
13.01%
Fund Type
FCP
Objective
Broad Based
Asset Class Focus
Commodity
Geographic Focus
International
NAV (on 08/23/2016)
5.387
Total Assets (m USD) (on 07/29/2016)
18.046
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