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Schroder Alternative Solutions - Commodity Fund

SAYE:SW
SIX Swiss Ex
54.85
EUR
0.00
0.00%
As of 11:43 AM EDT 8/23/2017
Previous Close
54.85
52Wk Range
54.70 - 62.85
1 Yr Return
-10.59%
YTD Return
-11.03%
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Volume
0
Previous Close
54.85
52Wk Range
54.70 - 62.85
1 Yr Return
-11.60%
YTD Return
-11.03%
NAV (on -)
-
Total Assets (m USD) (on 07/31/2017)
733.921
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.97%
3 Mo Return
-6.96%
3 Yr Return
-18.70%
5 Yr Return
-

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
-