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Schroder GAIA II NGA Turnaround

SGIITAU:LX
134.3400
USD
0.2000
0.15%
As of 4/19/2018
Fund Type
SICAV
52Wk Range
117.5800 - 134.5400
1 Yr Return
11.72%
YTD Return
8.05%
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Previous Close
134.5400
52Wk Range
117.5800 - 134.5400
1 Yr Return
11.34%
YTD Return
8.05%
Fund Type
SICAV
Objective
Event Driven Distressed
Asset Class Focus
Alternative
Geographic Focus
-
NAV (on 04/19/2018)
134.34
Total Assets (m USD) (on 03/30/2018)
25.503
Inception Date
03/02/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GEORGE PUTNAM III
Front Load Fee
3.09%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
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
-