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Schroder Alternative Solutions-Asian Long Term Value Fund

SAALTVC:LX
153.0100
USD
0.1200
0.08%
As of 10/23/2017
Fund Type
SICAV
52Wk Range
117.3000 - 153.1300
1 Yr Return
27.51%
YTD Return
28.47%
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Previous Close
153.1300
52Wk Range
117.3000 - 153.1300
1 Yr Return
28.54%
YTD Return
28.47%
Fund Type
SICAV
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 10/23/2017)
153.01
Total Assets (m USD) (on 09/29/2017)
183.477
Inception Date
10/05/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ADAM OSBORN / ROBIN PARBROOK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
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
-