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Ascensus Fund

ASCENSU:LE
115.64
EUR
As of 8:26 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
100.16 - 116.40
1 Yr Return
1.17%
YTD Return
2.98%
52Wk Range
100.16 - 116.40
1 Yr Return
-1.91%
YTD Return
2.98%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/25/2016)
115.64
Total Assets (m EUR) (on 07/25/2016)
2.598
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

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