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Schroder Alternative Solutions-Asian Long Term Value Fund

SAALTAU:LX
146.10
USD
0.92
0.63%
As of 12:59 AM EDT 7/27/2017
Fund Type
SICAV
52Wk Range
141.82 - 146.10
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Previous Close
145.18
52Wk Range
141.82 - 146.10
Fund Type
SICAV
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 07/26/2017)
145.18
Total Assets (m USD) (on 06/30/2017)
16.088
Inception Date
06/30/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ADAM OSBORN / ROBIN PARBROOK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Schroder AS Asian Long Term Value Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is aims to provide capital growth and income. The Fund invests in equities of Asian companies.
Address
Registered Office:
5, rue Hohenhof
L-1736 Senningerberg
Luxembourg
Phone
-