Error: Could not add to watchlist. X
+ Watchlist

Ascend Global Fund

ASCGLOB:SW
98.66
CHF
0.21
0.21%
As of 12:59 AM EDT 9/27/2016
Fund Type
Open-End Fund
52Wk Range
93.75 - 100.72
1 Yr Return
5.08%
YTD Return
4.85%
Previous Close
98.45
52Wk Range
93.75 - 100.72
1 Yr Return
4.74%
YTD Return
4.85%
Fund Type
Open-End Fund
Objective
Physical Assets
Asset Class Focus
Real Estate
Geographic Focus
Global
NAV (on 09/27/2016)
98.66
Total Assets (m CHF) (on 09/27/2016)
7.769
Inception Date
08/02/2010
Last Dividend (on 04/18/2016)
1.45
Dividend Indicated Gross Yield
1.47%
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