• Fund Type: Open-End Fund
  • Objective: Physical Assets
  • Asset Class: Real Estate
  • Geographic Focus: Global

Ascend Global Fund

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ASCGLOE:SW

101.15 EUR 0.08 0.08%

As of 00:59:30 ET on 08/26/2014.

Snapshot for Ascend Global Fund (ASCGLOE)

Year To Date: +6.98% 3-Month: +2.09% 3-Year: - 52-Week Range: 95.02 - 101.15
1-Month: +1.12% 1-Year: +7.02% 5-Year: - Beta vs SMI: 0.43

Mutual Fund Chart for ASCGLOE

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  • ASCGLOE:SW 101.15
  • 1M
  • 1Y
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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 2014-08-26) 101.15
Assets (M) (on 2014-08-26) 10.27
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ASCGLOE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-23) 1.43
Dividend Yield (ttm) 1.41

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: 06/30/2014
Name Position Value % of Total
CONVERTINVEST Global Convertib 8,000 1,013,503 9.390%
Credit Suisse Real Estate Fund 8,854 1,009,356 9.351%
ZinsPlus OP 15,000 999,247 9.258%
Goldman Sachs Funds - US Real 7,000 959,066 8.885%
Schroder ImmoPLUS 730 773,800 7.169%
BernInvest - Immo Helvetic 3,212 613,492 5.684%
NMX 30 Infrastr.Gl.THEAM Easy 10,000 570,721 5.288%
UBS CH Property Fund - Swiss M 5,467 527,566 4.888%
MV Immoxtra Schweiz Fonds 5,000 525,750 4.871%
iShares Global Infrastructure 22,000 523,072 4.846%

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

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