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

Ascensus Fund

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ASCENSU:LE

100.86 EUR

As of 07:36:00 ET on 12/15/2014.

Snapshot for Ascensus Fund (ASCENSU)

Year To Date: -1.84% 3-Month: -7.17% 3-Year: -2.22% 52-Week Range: 100.86 - 110.58
1-Month: -5.04% 1-Year: -3.51% 5-Year: +0.92% Beta vs : -

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  • ASCENSU:LE 100.86
  • 1M
  • 1Y
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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 2014-12-15) 100.86
Assets (M) (on 2014-12-15) 2.67
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

Filing Date: 06/30/2014
Name Position Value % of Total
Invesco Euro Corporate Bond Fu 10,000 167,800 5.578%
BNY Mellon Global Funds plc - 100,000 145,845 4.848%
iShares STOXX Europe 600 Healt 2,000 133,160 4.427%
HSBC Global Investment Funds - 3,500 130,970 4.354%
Fidelity Funds - Italy Fund 15,000 119,700 3.979%
Schroder International Selecti 1,000 114,154 3.795%
First State Investments ICVC - 20,000 105,890 3.520%
Renaissance Asset Managers Glo 12,000 105,087 3.493%
RFLB 7.4 04/19/17 4,000 84,700 2.816%
Franklin Templeton Investment 4,000 80,360 2.671%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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