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Ascend Global Fund

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ASCGLOB:SW
98.74
CHF
0.20
0.20%
As of 00:59:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
91.30 - 103.26
1 Yr Return
3.09%
YTD Return
-2.07%
Previous Close
98.54
52Wk Range
91.30 - 103.26
1 Yr Return
3.09%
YTD Return
-2.07%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
98.74
Total Assets (m CHF) (on 08/03/2015)
10.015
Inception Date
08/02/2010
Last Dividend (on 04/30/2015)
1.2
Dividend Indicated Gross Yield
1.22%
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%
Top Fund Holdings
Name Position Value % of Fund
Credit Suisse Real Estate Fund 1.00 k 1.20 m 12.75
B&I Asian Real Estate Securiti 7.00 k 1.15 m 12.24
Rogge/Heitman Short Duration G 100.00 k 1.07 m 11.32
F&C Real Estate Securities Fun 50.00 k 1.01 m 10.77
CONVERTINVEST Global Convertib 8.00 k 963.28 k 10.24
Credit Suisse Real Estate Fund 7.50 k 789.75 k 8.39
BernInvest - Immo Helvetic 3.00 k 704.10 k 7.48
Credit Suisse Real Estate Fund 5.00 k 643.50 k 6.84
Schroder ImmoPLUS 500.00 623.50 k 6.63
Empire State Realty Trust Inc 15.00 k 273.94 k 2.91
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
1741 Asset Management AG
Bahnhofstrasse 8
9001 St.Gallen
Switzerland
PHONE
+41 58 458 4800 Tel