Error: Could not add to watchlist. X
+ Watchlist

Schroder GAIA II NGA Turnaround

SGIITIU:LX
128.9700
USD
0.1400
0.11%
As of 12:59 AM EDT 9/21/2017
Fund Type
SICAV
52Wk Range
117.8500 - 136.3000
1 Yr Return
8.89%
YTD Return
0.33%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
128.8300
52Wk Range
117.8500 - 136.3000
1 Yr Return
9.29%
YTD Return
0.33%
Fund Type
SICAV
Objective
Event Driven Distressed
Asset Class Focus
Alternative
Geographic Focus
-
NAV (on 09/21/2017)
128.97
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
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
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
-