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Ascend Global Fund

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ASCGLOE:SW
102.47
EUR
0.81
0.78%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
102.47 - 120.57
1 Yr Return
-8.13%
YTD Return
-2.86%
Previous Close
103.28
52Wk Range
102.47 - 120.57
1 Yr Return
-8.25%
YTD Return
-2.86%
Fund Type
Open-End Fund
Objective
Physical Assets
Asset Class Focus
Real Estate
Geographic Focus
Global
NAV (on 02/11/2016)
102.47
Total Assets (m CHF) (on 02/11/2016)
8.593
Inception Date
08/27/2012
Last Dividend (on 04/30/2015)
2.79
Dividend Indicated Gross Yield
2.72%
Fund Managers
STEFAN CALEFICE
Front Load Fee
0.00%
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 900.00 1.07 m 12.24
Rogge Short Duration Global Re 90.00 k 1.02 m 11.69
Credit Suisse Real Estate Fund 10.00 k 985.50 k 11.26
GAM Star Fund plc - MBS Total 90.00 k 911.25 k 10.41
B&I Asian Real Estate Securiti 6.00 k 889.88 k 10.17
La Francaise LUX - Forum Globa 10.00 k 872.48 k 9.97
AXA World Funds - Global Flexi 7.00 k 718.10 k 8.21
BernInvest - Immo Helvetic 2.70 k 601.29 k 6.87
Schroder ImmoPLUS 470.00 579.98 k 6.63
Credit Suisse Real Estate Fund 4.50 k 562.50 k 6.43
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