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

Ascensus Fund

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ASCENSU:LE

122.42 EUR

As of 08:18:00 ET on 04/20/2015.

Snapshot for Ascensus Fund (ASCENSU)

Year To Date: +17.87% 3-Month: +14.67% 3-Year: +3.40% 52-Week Range: 100.86 - 124.35
1-Month: +4.49% 1-Year: +17.06% 5-Year: +3.67% Beta vs : -

Mutual Fund Chart for ASCENSU

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  • ASCENSU:LE 122.42
  • 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 2015-04-20) 122.42
Assets (M) (on 2015-04-20) 3.09
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: 12/31/2014
Name Position Value % of Total
Invesco Euro Corporate Bond Fu 10,000 172,842 6.319%
BNY Mellon Global Funds plc - 100,000 155,401 5.682%
EasyETF FTSE EPRA Eurozone 700 139,503 5.100%
iShares STOXX Europe 600 Healt 2,000 139,180 5.089%
HSBC Global Investment Funds - 3,500 137,970 5.044%
iShares STOXX Europe 600 Perso 2,000 127,420 4.659%
Amundi ETF Japan Topix Eur Hed 700 126,084 4.610%
First State Investments ICVC - 20,000 121,785 4.453%
NXP Semiconductors NV 1,200 75,594 2.764%
Lyxor ETF MSCI Korea 1,400 56,644 2.071%

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

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