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Schroder Alternative Solutions - Commodity Fund

SASCOMD:LX
64.8900
USD
0.0700
0.11%
As of 12:59 AM EST 1/23/2017
Fund Type
SICAV
52Wk Range
51.4600 - 66.4600
1 Yr Return
23.32%
YTD Return
0.96%
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Previous Close
64.9600
52Wk Range
51.4600 - 66.4600
1 Yr Return
23.32%
YTD Return
0.96%
Fund Type
SICAV
Objective
Broad Based
Asset Class Focus
Commodity
Geographic Focus
International
NAV (on 01/23/2017)
64.89
Total Assets (m USD) (on 12/30/2016)
804.509
Inception Date
10/31/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.98%

Top Fund Holdings

Name Position Value % of Fund
110.00 k 109.95 m 14.48
103.00 k 102.99 m 13.56
93.00 k 92.95 m 12.24
85.00 k 85.00 m 11.19
83.00 k 82.99 m 10.93
68.00 k 67.98 m 8.95
50.00 k 49.98 m 6.58
40.00 k 39.99 m 5.27
60.42 k 7.63 m 1.00
44.16 k 5.57 m 0.73
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
-