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Schroder GAIA II NGA Turnaround

SGIICDG:LX
138.9000
GBP
0.4700
0.34%
As of 6/21/2018
Fund Type
SICAV
52Wk Range
117.1500 - 139.3700
1 Yr Return
18.11%
YTD Return
12.51%
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Previous Close
139.3700
52Wk Range
117.1500 - 139.3700
1 Yr Return
17.40%
YTD Return
12.51%
Fund Type
SICAV
Objective
Event Driven Distressed
Asset Class Focus
Alternative
Geographic Focus
-
NAV (on 06/21/2018)
138.9
Total Assets (m USD) (on 05/31/2018)
28.092
Inception Date
03/02/2016
Last Dividend (on 09/28/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
GEORGE PUTNAM III
Front Load Fee
1.01%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Profile
Schroder GAIA II NGA Turnaround is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide capital growth through investment in companies which are distressed or in a turnaround situation. The Fund invests in companies worldwide, however at least two thirds of the Fund will be invested in North America.
Address
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
Phone
-