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Ascensus Fund

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ASCENSU:LE
100.16
EUR
As of 8:24 AM EST on 2/8/2016.
Fund Type
Open-End Fund
52Wk Range
100.16 - 124.35
1 Yr Return
-12.75%
YTD Return
-10.80%
52Wk Range
100.16 - 124.35
1 Yr Return
-13.15%
YTD Return
-10.80%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/08/2016)
100.16
Total Assets (m EUR) (on 02/08/2016)
2.315
Inception Date
11/26/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
HSBC Global Investment Funds - 3.50 k 172.95 k 6.40
Invesco Euro Corporate Bond Fu 10.00 k 171.20 k 6.34
iShares STOXX Europe 600 Healt 2.00 k 160.90 k 5.96
STOXX Europe 600 Personal & Ho 2.00 k 148.04 k 5.48
EasyETF FTSE EPRA Eurozone 700.00 148.02 k 5.48
First State Investments ICVC- 20.00 k 138.44 k 5.12
Robo Global Robotics and Autom 15.00 k 137.25 k 5.08
db Physical Silver Euro Hedged 1.00 k 114.78 k 4.25
Magna Umbrella Fund PLC - Magn 8.00 k 108.39 k 4.01
Amundi ETF Japan Topix Eur Hed 350.00 73.43 k 2.72
Profile
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.
ADDRESS
LLB Fund Services Aktiengesellschaft
Aeulestrasse 80
Postfach 1238
FL-9490 Vaduz
Liechtenstein
PHONE
42-32-36-9400
WEBSITE
www.llb.li