• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

IFM - ASCRIBO Fund

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ASCRIBO:LE

1,080.93 CHF

As of 00:59:30 ET on 07/08/2014.

Snapshot for IFM - ASCRIBO Fund (ASCRIBO)

Year To Date: +2.35% 3-Month: +0.63% 3-Year: - 52-Week Range: 1,015.03 - 1,090.24
1-Month: -0.33% 1-Year: +7.30% 5-Year: - Beta vs : -

Mutual Fund Chart for ASCRIBO

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  • ASCRIBO:LE 1,080.93
  • 1M
  • 1Y
Interactive ASCRIBO Chart

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Fund Profile & Information for ASCRIBO

ASCRIBO Fund is an open-end investment fund incorporated in Liechtenstein. The Fund's objective is to achieve continuous growth. The Fund makes use of options strategies (mainly call-options), and invests in diverse global equities.

Inception Date: 07-17-2012 Telephone: 423 235 04 50 TEL
Managers: -
Web Site: www.ifm.li

Fundamentals for ASCRIBO

NAV (on 2014-07-08) 1,080.93
Assets (M) (on 2014-07-08) 3.90
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ASCRIBO

No dividends reported

Fees & Expenses for ASCRIBO

Front Load -
Back Load 0.25
Current Mgmt Fee -
Redemption Fee 0.25
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ASCRIBO

Filing Date: 05/27/2014
Name Position Value % of Total
PSHYPO 0 ¼ 06/19/15 250 251,137 6.394%
ABB Ltd 9,300 199,764 5.086%
EURO STOXX 50 Price EUR 15 153,461 3.907%
Holcim Ltd 1,500 119,550 3.044%
RWE AG 3,300 117,747 2.998%
GDF Suez 4,700 117,181 2.983%
Credit Suisse Group AG 4,000 107,920 2.748%
Swiss Life Holding AG 500 107,050 2.726%
Zurich Insurance Group AG 400 106,640 2.715%
Swiss Re AG 1,300 103,935 2.646%

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

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