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Schroder GAIA II NGA Turnaround

SGIITCU:LX
118.6400
USD
0.2000
0.17%
As of 12:59 AM EDT 9/20/2017
Fund Type
SICAV
52Wk Range
113.4900 - 127.1300
1 Yr Return
4.41%
YTD Return
-2.24%
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Previous Close
118.4400
52Wk Range
113.4900 - 127.1300
1 Yr Return
4.49%
YTD Return
-2.24%
Fund Type
SICAV
Objective
Event Driven Distressed
Asset Class Focus
Alternative
Geographic Focus
-
NAV (on 09/20/2017)
118.64
Total Assets (m USD) (on 08/31/2017)
19.302
Inception Date
03/02/2016
Last Dividend (on -)
-
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
-
Website
-