- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
Snapshot for Ascensus Fund (ASCENSU)
| Year To Date: | +1.81% | 3-Month: | +0.34% | 3-Year: | +3.49% | 52-Week Range: | 105.05 - 117.73 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.53% | 1-Year: | +6.49% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for ASCENSU
Ascensus is an open-end fund incorporated in Liechtenstein. The Fund's objectives is long-term capital appreciation. The Fund invests globally in a diversified portfolio of securities in various sectors and industries and can invest up to 100% of assets in other funds or direct in equities, bonds, certificates as well as money market instruments and derivatives.
| Inception Date: | 11-26-2008 | Telephone: | 42-32-36-9400 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.llb.li | ||
Fundamentals for ASCENSU
| NAV | (on 2013-05-13) 117.58 |
|---|---|
| Assets (M) | (on 2013-05-13) 3.09 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ASCENSU
No dividends reported
Fees & Expenses for ASCENSU
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ASCENSU
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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