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Ascend Global Fund

ASCGLOB:SW
97.40
CHF
0.24
0.25%
As of 12:59 AM EDT 4/28/2016
Fund Type
Open-End Fund
52Wk Range
93.75 - 101.61
1 Yr Return
-2.04%
YTD Return
3.51%
Previous Close
97.64
52Wk Range
93.75 - 101.61
1 Yr Return
-1.45%
YTD Return
3.51%
Fund Type
Open-End Fund
Objective
Physical Assets
Asset Class Focus
Real Estate
Geographic Focus
Global
NAV (on 04/28/2016)
97.4
Total Assets (m CHF) (on 04/27/2016)
8.479
Inception Date
08/02/2010
Last Dividend (on 04/18/2016)
1.45
Dividend Indicated Gross Yield
1.49%
Fund Managers
STEFAN CALEFICE
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
2.90%
Profile
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.
Address
Vescore Fondsleitung AG
Burggraben 16
9000 St.Gallen
Switzerland
Phone
+41 58 458 4800 Tel