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Ascendant Deep Value Convertibles Fund

AEQIX:US
NASDAQ GM
11.41
USD
0.01
0.09%
As of 9:29 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
11.24 - 12.58
1 Yr Return
-5.74%
YTD Return
-0.52%
Open
11.41
Day Range
11.41 - 11.41
Previous Close
11.40
52Wk Range
11.24 - 12.58
1 Yr Return
-5.74%
YTD Return
-0.52%
Fund Type
Open-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/29/2016)
11.41
Total Assets (m USD) (on 07/28/2016)
9.486
Inception Date
10/03/2011
Last Dividend (on 03/31/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAMES H LEE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.15%
Expense Ratio
1.97%

Top Fund Holdings

Name Position Value % of Fund
6.21 m 6.21 m 61.41
12.50 k 1.38 m 13.63
750.00 750.00 k 7.41
79.47 k 600.79 k 5.94
4.50 k 498.78 k 4.93
20.00 k 454.00 k 4.49
5.00 k 434.65 k 4.30
4.00 k 326.76 k 3.23
10.40 k 288.39 k 2.85
250.00 244.69 k 2.42
Profile
Ascendant Deep Value Convertibles Fund is an open-end fund incorporated in the USA. The Fund's objective is to seek growth of capital. The Fund invests at least 80% of its assets in equity securities. The Fund defines equity securities as common stocks of domestic or foreign companies.
Address
Ascendant Advisors, LLC
Four Oaks Place, 1330 Post Oak Blvd.
Suite 1550
Houston, TX 77056
Phone
-
Website
-