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Schroder Selection Global Series - Commodity

SSCOMAU:LX
5.4950
USD
0.0200
0.37%
As of 12:59 AM EST 1/20/2017
Fund Type
FCP
52Wk Range
4.2890 - 5.6140
1 Yr Return
23.34%
YTD Return
1.07%
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Previous Close
5.4750
52Wk Range
4.2890 - 5.6140
1 Yr Return
27.76%
YTD Return
1.07%
Fund Type
FCP
Objective
Broad Based
Asset Class Focus
Commodity
Geographic Focus
International
NAV (on 01/20/2017)
5.495
Total Assets (m USD) (on 12/30/2016)
18.008
Inception Date
03/31/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GEOFFREY GEOFF BLANNING
Front Load Fee
6.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.85%

Top Fund Holdings

Name Position Value % of Fund
215.58 k 18.73 m 99.03
Profile
Schroder Selection Global Series - Commodity is an open-end fund incorporated in Luxembourg. The Fund seeks capital growth. The Fund invests in Class X Shares of Schroder Alternative Solutions Commodity Fund (the "Portfolio"), a sub-fund of Schroder Alternative Solutions.
Address
Registered Office:
5, rue Hohenhof
L-1736 Senningerberg
Luxembourg
Phone
352-341-342-202