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Schroder GAIA II NGA Turnaround

SGIITEG:LX
120.7000
GBP
0.0800
0.07%
As of 10/19/2017
Fund Type
SICAV
52Wk Range
114.5200 - 128.4200
1 Yr Return
2.70%
YTD Return
-1.41%
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Previous Close
120.6200
52Wk Range
114.5200 - 128.4200
1 Yr Return
3.31%
YTD Return
-1.41%
Fund Type
SICAV
Objective
Event Driven Distressed
Asset Class Focus
Alternative
Geographic Focus
-
NAV (on 10/19/2017)
120.7
Total Assets (m USD) (on 09/29/2017)
19.979
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
1.00%
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
-
Website
-