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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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SSCOMAU:LX

6.46 USD 0.09 1.36%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Schroder Selection Global Series - Commodity (SSCOMAU)

Year To Date: -4.97% 3-Month: +0.84% 3-Year: -14.89% 52-Week Range: 5.96 - 9.71
1-Month: +4.70% 1-Year: -33.29% 5-Year: -8.59% Beta vs LUXXX: 0.38

Mutual Fund Chart for SSCOMAU

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  • SSCOMAU:LX 6.46
  • 1M
  • 1Y
Interactive SSCOMAU Chart

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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
Managers: GEOFFREY BLANNING
Web Site: www.schroders.lu

Fundamentals for SSCOMAU

NAV (on 2015-04-24) 6.46
Assets (M) (on 2015-03-31) 20.99
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 2.85

Top Fund Holdings for SSCOMAU

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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