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

Schroder Selection Global Series - Commodity

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9.21 USD 0.02 0.17%

As of 00:59:30 ET on 07/29/2014.

Snapshot for Schroder Selection Global Series - Commodity (SSCOMAU)

Year To Date: +0.52% 3-Month: -4.81% 3-Year: -7.91% 52-Week Range: 8.84 - 9.71
1-Month: -4.54% 1-Year: -1.06% 5-Year: - Beta vs LUXXX: 0.44

Mutual Fund Chart for SSCOMAU

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  • SSCOMAU:LX 9.21
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Fund Profile & Information for SSCOMAU

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
Web Site: www.schroders.lu

Fundamentals for SSCOMAU

NAV (on 2014-07-29) 9.21
Assets (M) (on 2014-06-30) 11.63
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 3,000.00

Dividends for SSCOMAU

No dividends reported

Fees & Expenses for SSCOMAU

Front Load 6.25
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.76

Top Fund Holdings for SSCOMAU

Filing Date: 03/31/2014
Name Position Value % of Total
Schroder Alternative Solutions 80,963 11,856,578 98.124%

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

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