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Schroder Alternative Solutions Gold and Precious Metals Fund (USD) A Acc
Last NAV
USD
 
7.86
(Last Update : 2016/08/04)
1-Month return
 
0.00%
Fund House Schroder Investment Management (Hong Kong) Limited
Fund Type Commodity Funds
Fund Size
 
128.58M
Sector Gold & Precious Metals
Geographic Allocation Global
Facts
Country Registration
Luxembourg
Portfolio Manager
Paula Bujia
Fund House
Schroder Investment Management (Hong Kong) Limited
Minimum Holding Amount
USD 10,000.00
Minimum Initial Investment
USD 10000
Minimum Redemption Amount
USD 100.00
Financial Year End
30/09
Launch Date
2008/07/07
Launch NAV
USD 10.00
Fees
Initial Sales Fee
A class:Up to 5.00%.D class:Nil
Conversion Fee
A class and D class:Up to 1.00%
Maintenance Fee
Custodian fee A class and D class: Up to 0.005%. Administration fee A class and D class: Up to 0.4%. Distribution charge A class: Nil. Distribution charge D class: 1.00%. Custody safekeeping and transaction fees A class and D class: Up to 0.5% and USD 150 per transaction. Fund accounting and valuation fees A class and D class: Up to 0.023%, subject to an annual minimum fee of USD 20,000.
Management Fee
1.50%
Redemption Fee
Nil
Fund Documents & Links
Last Term Sheet
Download
Latest Portfolio Report
Download
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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