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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

99.27 CHF 0.50 0.50%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Ascend Global Fund (ASCGLOB)

Year To Date: -1.55% 3-Month: +0.44% 3-Year: +2.98% 52-Week Range: 91.30 - 103.26
1-Month: -0.46% 1-Year: +3.38% 5-Year: - Beta vs SMI: 0.67

Mutual Fund Chart for ASCGLOB

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  • ASCGLOB:SW 99.27
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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 2015-05-21) 99.27
Assets (M) (on 2015-05-21) 10.85
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ASCGLOB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-30) 1.20
Dividend Yield (ttm) 1.21

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: 04/30/2015
Name Position Value % of Total
Credit Suisse Real Estate Fund 1,000 1,235,000 10.896%
B&I Asian Real Estate Securiti 7,000 1,158,689 10.222%
Rogge/Heitman Short Duration G 100,000 1,077,685 9.508%
GAM Star Fund plc - MBS Total 95,000 1,008,389 8.896%
F&C Real Estate Securities Fun 50,000 993,573 8.766%
CONVERTINVEST Global Convertib 8,000 968,297 8.543%
La Francaise AM Fund - LFP For 10,000 938,578 8.281%
Credit Suisse Real Estate Fund 7,500 821,250 7.245%
Deutsche Invest I Global Infra 7,000 754,968 6.661%
Credit Suisse Real Estate Fund 5,000 657,500 5.801%

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

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