- Fund Type: Open-End Fund
- Objective: Sector Fund-Real Estate
- Asset Class: Equity
- Geographic Focus: Global
Ascend Global Fund
+ Add to WatchlistASCGLOE:SW
101.98 EUR 0.25 0.25%As of 00:59:30 ET on 05/16/2013.
Snapshot for Ascend Global Fund (ASCGLOE)
| Year To Date: | +2.66% | 3-Month: | +4.20% | 3-Year: | - | 52-Week Range: | 98.13 - 101.98 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.23% | 1-Year: | - | 5-Year: | - | Beta vs SMI: | - |
Fund Profile & Information for ASCGLOE
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: | 08-27-2012 | Telephone: | +41 58 458 4800 Tel |
|---|---|---|---|
| Managers: | STEFAN CALEFICE | ||
| Web Site: | www.1741AM.com | ||
Fundamentals for ASCGLOE
| NAV | (on 2013-05-16) 101.98 |
|---|---|
| Assets (M) | (on 2013-05-16) 17.36 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ASCGLOE
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-30) 1.37 |
| Dividend Yield (ttm) | 1.34 |
Fees & Expenses for ASCGLOE
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.95 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.37 |
Top Fund Holdings for ASCGLOE
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Credit Suisse Real Estate Fund | 2,158 | 2,190,370 | 12.513% |
| Credit Suisse Real Estate Fund | 10,000 | 1,029,000 | 5.879% |
| Credit Suisse Real Estate Fund | 9,000 | 1,026,000 | 5.861% |
| BlueBay Emerging Market Corpor | 4,357 | 951,140 | 5.434% |
| Swisscanto CH Real Estate Fund | 7,500 | 909,750 | 5.197% |
| Goldman Sachs Funds - US Real | 7,000 | 856,648 | 4.894% |
| iShares FTSE/EPRA European Pro | 25,810 | 852,504 | 4.870% |
| iShares FTSE EPRA/NAREIT Asia | 25,900 | 687,232 | 3.926% |
| LRI OptoFlex | 540 | 668,611 | 3.820% |
| SEB ImmoPortfolio Target Retur | 4,150 | 634,938 | 3.627% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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