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Schroder Alternative Solutions - Commodity Fund

SASCMEC:LX
61.8300
EUR
0.8900
1.46%
As of 12:59 AM EDT 7/27/2017
Fund Type
SICAV
52Wk Range
59.3400 - 68.3400
1 Yr Return
-3.74%
YTD Return
-7.85%
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Previous Close
60.9400
52Wk Range
59.3400 - 68.3400
1 Yr Return
-4.23%
YTD Return
-7.85%
Fund Type
SICAV
Objective
Broad Based
Asset Class Focus
Commodity
Geographic Focus
International
NAV (on 07/27/2017)
61.83
Total Assets (m USD) (on 06/30/2017)
739.997
Inception Date
10/31/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.01%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.29%

Top Fund Holdings

Name Position Value % of Fund
142.00 k 141.78 m 16.87
118.00 k 117.84 m 14.02
111.00 k 110.98 m 13.21
95.00 k 94.92 m 11.30
87.00 k 86.99 m 10.35
85.00 k 84.95 m 10.11
31.00 k 30.96 m 3.69
350.72 k 8.15 m 0.97
348.38 k 7.98 m 0.95
267.97 k 7.67 m 0.91
Profile
Schroder Alternative Solutions - Commodity is a SICAV incorporated in Luxembourg. The Fund's objective is to generate a total return in the long term through investment in commodity related instruments globally. The Fund invests primarily in the energy, agriculture and metals sectors.
Address
Registered Office:
5, rue Hohenhof
L-1736 Senningerberg
Luxembourg
Phone
-