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

IFM - ASCRIBO Fund

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ASCRIBO:LE

1,053.24 CHF

As of 00:59:30 ET on 12/16/2014.

Snapshot for IFM - ASCRIBO Fund (ASCRIBO)

Year To Date: -0.27% 3-Month: -2.19% 3-Year: - 52-Week Range: 1,025.65 - 1,091.02
1-Month: -0.80% 1-Year: +0.69% 5-Year: - Beta vs : -

Mutual Fund Chart for ASCRIBO

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  • ASCRIBO:LE 1,053.24
  • 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 2014-12-16) 1,053.24
Assets (M) (on 2014-12-16) 3.51
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: 10/28/2014
Name Position Value % of Total
PSHYPO 0 ¼ 06/19/15 250 250,524 6.824%
ABB Ltd 9,300 190,557 5.191%
SAP SE 2,900 183,173 4.990%
Zurich Insurance Group AG 400 114,040 3.106%
RWE AG 3,300 109,852 2.992%
Swiss Life Holding AG 500 107,950 2.940%
Pfizer Inc 3,700 101,872 2.775%
ZKB Float 05/07/15 100 100,056 2.725%
Holcim Ltd 1,500 99,675 2.715%
Swiss Re AG 1,300 98,345 2.679%

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

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