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Ascensus Fund

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ASCENSU:LE
114.30
EUR
As of 07:20:00 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
100.86 - 124.35
1 Yr Return
5.46%
YTD Return
8.34%
52Wk Range
100.86 - 124.35
1 Yr Return
5.46%
YTD Return
8.34%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
114.3
Total Assets (m EUR) (on 07/27/2015)
2.662
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
Invesco Euro Corporate Bond Fu 10.00 k 172.84 k 6.32
BNY Mellon Global Funds plc - 100.00 k 155.40 k 5.68
EasyETF FTSE EPRA Eurozone 700.00 139.50 k 5.10
iShares STOXX Europe 600 Healt 2.00 k 139.18 k 5.09
HSBC Global Investment Funds - 3.50 k 137.97 k 5.04
iShares STOXX Europe 600 Perso 2.00 k 127.42 k 4.66
Amundi ETF Japan Topix Eur Hed 700.00 126.08 k 4.61
First State Investments ICVC - 20.00 k 121.79 k 4.45
NXP Semiconductors NV 1.20 k 75.59 k 2.76
Lyxor ETF MSCI Korea 1.40 k 56.64 k 2.07
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