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  • Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Ascenta Special Situations Resource USD IC Ltd

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0.48 USD

As of 00:00:00 ET on 04/17/2015.

Snapshot for Ascenta Special Situations Resource USD IC Ltd (ASSSRUS)

Year To Date: - 3-Month: -6.56% 3-Year: -25.57% 52-Week Range: 0.48 - 0.65
1-Month: -4.14% 1-Year: -25.45% 5-Year: -17.46% Beta vs : -

Mutual Fund Chart for ASSSRUS

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  • ASSSRUS:GU 0.48
  • 1M
  • 1Y
Interactive ASSSRUS Chart

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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: Tel: +44 1481 732888
Managers: -
Web Site: -

Fundamentals for ASSSRUS

NAV (on 2015-04-17) 0.48
Assets (M) (on 2015-02-27) 0.64
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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