• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Ascensus Fund

+ Add to Watchlist

ASCENSU:LE

107.69 EUR

As of 08:30:00 ET on 07/21/2014.

Snapshot for Ascensus Fund (ASCENSU)

Year To Date: +4.81% 3-Month: +1.59% 3-Year: -2.85% 52-Week Range: 102.14 - 112.24
1-Month: -0.03% 1-Year: -3.85% 5-Year: +1.53% Beta vs : -

Mutual Fund Chart for ASCENSU

No chart data available.
  • ASCENSU:LE 107.69
  • 1M
  • 1Y
Interactive ASCENSU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-21) 107.69
Assets (M) (on 2014-07-21) 2.92
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil