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

Ascensus Fund

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104.18 EUR

As of 08:48:00 ET on 10/20/2014.

Snapshot for Ascensus Fund (ASCENSU)

Year To Date: +1.49% 3-Month: -4.16% 3-Year: +0.04% 52-Week Range: 102.14 - 110.58
1-Month: -5.70% 1-Year: -3.91% 5-Year: +1.91% Beta vs : -

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  • ASCENSU:LE 104.18
  • 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 2014-10-20) 104.18
Assets (M) (on 2014-10-20) 2.77
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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