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Schroder Gaia Two Sigma Diversified

SCHTSCC:LX
109.6700
CHF
0.5700
0.52%
As of 6/14/2018
Fund Type
SICAV
52Wk Range
105.8000 - 111.4400
1 Yr Return
1.35%
YTD Return
1.05%
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Previous Close
109.1000
52Wk Range
105.8000 - 111.4400
1 Yr Return
0.45%
YTD Return
1.05%
Fund Type
SICAV
Objective
Multi Strategy
Asset Class Focus
Alternative
Geographic Focus
-
NAV (on 06/14/2018)
109.67
Total Assets (b USD) (on 05/31/2018)
1.779
Inception Date
08/24/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GEOFFREY DUNCOMBE "GEOFF"
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
-
Profile
Schroder GAIA Two Sigma Diversified is an open-end fund incorporated in Luxembourg. The Fund's objective is provide capital growth. The Fund is using sophisticated computer systems to implement a model driven investment approach. The Fund invests in equity, bond and foreign exchange markets, as well as in cash, deposits, money-market instruments, etc.
Address
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
Phone
352-341-342-202 Tel