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

Ascend Global Fund

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ASCGLOE:SW

99.22 EUR 0.33 0.33%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Ascend Global Fund (ASCGLOE)

Year To Date: +3.43% 3-Month: +3.29% 3-Year: - 52-Week Range: 95.02 - 102.03
1-Month: +1.35% 1-Year: -0.53% 5-Year: - Beta vs SMI: -

Mutual Fund Chart for ASCGLOE

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  • ASCGLOE:SW 99.22
  • 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 2014-04-16) 99.22
Assets (M) (on 2014-04-16) 12.23
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) 1.38

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: 03/31/2014
Name Position Value % of Total
Credit Suisse Real Estate Fund 1,500 1,462,500 11.441%
MV Immoxtra Schweiz Fonds 10,000 1,059,500 8.288%
Credit Suisse Real Estate Fund 9,000 1,031,400 8.068%
Credit Suisse Real Estate Fund 10,000 892,000 6.978%
Schroder ImmoPLUS 750 794,250 6.213%
CONVERTINVEST Global Convertib 6,000 746,805 5.842%
Goldman Sachs Funds - US Real 5,500 738,565 5.778%
SEB ImmoPortfolio Target Retur 4,150 613,691 4.801%
BernInvest - Immo Helvetic 2,945 574,570 4.495%
iShares European Property Yiel 15,259 532,539 4.166%

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

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