• Fund Type: Open-End Fund
  • Objective: Physical Assets
  • Asset Class: Real Estate
  • Geographic Focus: Global

Ascend Global Fund

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ASCGLOB:SW

98.74 CHF 0.16 0.16%

As of 00:59:30 ET on 09/16/2014.

Snapshot for Ascend Global Fund (ASCGLOB)

Year To Date: +5.70% 3-Month: +0.90% 3-Year: +2.46% 52-Week Range: 93.78 - 99.52
1-Month: +1.54% 1-Year: +4.96% 5-Year: - Beta vs SMI: 0.52

Mutual Fund Chart for ASCGLOB

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  • ASCGLOB:SW 98.74
  • 1M
  • 1Y
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Fund Profile & Information for ASCGLOB

Ascend Global Fund is an open-end fund incorporated in Switzerland. The objective of the Fund is to spread risk and achieve long-term capital growth. The Fund invests in real estate equities. It may also invest in derivatives.

Inception Date: 08-02-2010 Telephone: +41 58 458 4800 Tel
Managers: STEFAN CALEFICE
Web Site: www.1741am.com

Fundamentals for ASCGLOB

NAV (on 2014-09-16) 98.74
Assets (M) (on 2014-09-16) 9.94
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ASCGLOB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-23) 1.65
Dividend Yield (ttm) 1.67

Fees & Expenses for ASCGLOB

Front Load -
Back Load -
Current Mgmt Fee 0.95
Redemption Fee -
12b1 Fee -
Expense Ratio 2.15

Top Fund Holdings for ASCGLOB

Filing Date: 06/30/2014
Name Position Value % of Total
CONVERTINVEST Global Convertib 8,000 1,013,503 9.390%
Credit Suisse Real Estate Fund 8,854 1,009,356 9.351%
ZinsPlus OP 15,000 999,247 9.258%
Goldman Sachs Funds - US Real 7,000 959,066 8.885%
Schroder ImmoPLUS 730 773,800 7.169%
BernInvest - Immo Helvetic 3,212 613,492 5.684%
NMX 30 Infrastr.Gl.THEAM Easy 10,000 570,721 5.288%
UBS CH Property Fund - Swiss M 5,467 527,566 4.888%
MV Immoxtra Schweiz Fonds 5,000 525,750 4.871%
iShares Global Infrastructure 22,000 523,072 4.846%

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

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