Error: Could not add to watchlist. X
+ Watchlist

Schroder Alternative Solutions - Agriculture Fund

SASAGRA:LX
49.0100
CHF
0.1700
0.35%
As of 12:59 AM EST 1/20/2017
Fund Type
SICAV
52Wk Range
44.3900 - 52.0100
1 Yr Return
5.08%
YTD Return
3.97%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
49.1800
52Wk Range
44.3900 - 52.0100
1 Yr Return
6.34%
YTD Return
3.97%
Fund Type
SICAV
Objective
Agriculture
Asset Class Focus
Commodity
Geographic Focus
International
NAV (on 01/20/2017)
49.01
Total Assets (m USD) (on 12/30/2016)
102.505
Inception Date
01/16/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.26%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
2.27%

Top Fund Holdings

Name Position Value % of Fund
20.00 k 20.00 m 19.19
16.50 k 16.50 m 15.84
15.00 k 14.99 m 14.39
13.50 k 13.49 m 12.95
11.50 k 11.49 m 11.03
9.00 k 9.00 m 8.64
8.00 k 8.00 m 7.68
46.23 k 517.28 k 0.50
40.32 k 436.13 k 0.42
0.00 1.00 0.00
Profile
Schroder Alternative Solutions - Agriculture is a SICAV incorporated in Luxembourg. The Fund's objective is to generate a total return. The Fund invests in agricultural commodity related instruments globally.
Address
Registered Office:
5, rue Hohenhof
L-1736 Senningerberg
Luxembourg
Phone
-