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

Ascend Global Fund

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ASCGLOB:SW

101.79 CHF 0.49 0.48%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Ascend Global Fund (ASCGLOB)

Year To Date: -0.24% 3-Month: +9.11% 3-Year: +3.30% 52-Week Range: 91.30 - 103.26
1-Month: +0.67% 1-Year: +5.83% 5-Year: - Beta vs SMI: 0.68

Mutual Fund Chart for ASCGLOB

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  • ASCGLOB:SW 101.79
  • 1M
  • 1Y
Interactive ASCGLOB Chart

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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 2015-04-24) 101.79
Assets (M) (on 2015-04-24) 11.44
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ASCGLOB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-30) 0.78
Dividend Yield (ttm) 1.62

Fees & Expenses for ASCGLOB

Front Load -
Back Load 0.00
Current Mgmt Fee 0.95
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.34

Top Fund Holdings for ASCGLOB

Filing Date: 02/27/2015
Name Position Value % of Total
Credit Suisse Real Estate Fund 1,000 1,180,000 9.052%
B&I Asian Real Estate Securiti 7,000 1,133,736 8.697%
Rogge/Heitman Short Duration G 100,000 1,084,170 8.317%
CONVERTINVEST Global Convertib 8,000 974,688 7.477%
F&C Real Estate Securities Fun 40,000 816,642 6.265%
Credit Suisse Real Estate Fund 7,500 783,750 6.012%
Goldman Sachs Funds - US Real 6,000 755,554 5.796%
iShares Global Infrastructure 30,000 715,352 5.488%
BernInvest - Immo Helvetic 3,000 711,000 5.454%
Credit Suisse Real Estate Fund 5,000 635,000 4.871%

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

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