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Ascend Global Fund

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ASCGLOE:SW
106.03
EUR
0.65
0.61%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
98.41 - 120.57
1 Yr Return
6.77%
YTD Return
3.48%
Previous Close
106.68
52Wk Range
98.41 - 120.57
1 Yr Return
6.77%
YTD Return
3.48%
Fund Type
Open-End Fund
Objective
Physical Assets
Asset Class Focus
Real Estate
Geographic Focus
Global
NAV (on 09/02/2015)
106.03
Total Assets (m CHF) (on 09/02/2015)
9.643
Inception Date
08/27/2012
Last Dividend (on 04/30/2015)
2.79
Dividend Indicated Gross Yield
2.63%
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
GAM Star Fund plc - MBS Total 120.00 k 1.22 m 12.19
Credit Suisse Real Estate Fund 11.25 k 1.19 m 11.87
Credit Suisse Real Estate Fund 1.00 k 1.13 m 11.25
Rogge/Heitman Short Duration G 100.00 k 1.09 m 10.80
B&I Asian Real Estate Securiti 7.00 k 1.08 m 10.78
La Francaise AM Fund - LFP For 10.00 k 921.98 k 9.18
BernInvest - Immo Helvetic 3.33 k 743.26 k 7.40
Deutsche Invest I Global Infra 7.00 k 731.22 k 7.28
Credit Suisse Real Estate Fund 5.00 k 676.00 k 6.73
Schroder ImmoPLUS 500.00 654.50 k 6.52
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
1741 Asset Management AG
Bahnhofstrasse 8
9001 St.Gallen
Switzerland
PHONE
+41 58 458 4800 Tel