- Fund Type: Open-End Fund
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: Global
Ascenta Special Situations Resource USD IC Ltd
+ Add to WatchlistASSSRUS:GU
0.82 USDAs of 00:00:00 ET on 05/10/2013.
Snapshot for Ascenta Special Situations Resource USD IC Ltd (ASSSRUS)
| Year To Date: | -15.77% | 3-Month: | -16.56% | 3-Year: | -10.68% | 52-Week Range: | 0.82 - 1.06 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -6.41% | 1-Year: | -26.06% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for ASSSRUS
Ascenta Special Situations Resource USD IC Ltd is an open-end Fund incorporated in Guernsey. The Fund's objective is capital appreciation. The Fund invests in a diversified portfolio of companies in the natural resources sector including oil and gas, mining and agriculture and companies peripheral to the natural resources sector including related technologies, processing and shipping.
| Inception Date: | 05-15-2009 | Telephone: | 44-1481-715 167 Tel. |
|---|---|---|---|
| Managers: | COBUS KELLERMANN | ||
| Web Site: | www.bordeauxservices.com | ||
Fundamentals for ASSSRUS
| NAV | (on 2013-05-10) 0.82 |
|---|---|
| Assets (M) | (on 2013-05-10) 2.73 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ASSSRUS
No dividends reported
Fees & Expenses for ASSSRUS
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ASSSRUS
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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