- 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 WatchlistASSSRYN:GU
0.61 CADAs of 00:00:00 ET on 05/10/2013.
Snapshot for Ascenta Special Situations Resource USD IC Ltd (ASSSRYN)
| Year To Date: | -16.10% | 3-Month: | -16.29% | 3-Year: | - | 52-Week Range: | 0.61 - 0.80 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -6.62% | 1-Year: | -29.39% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for ASSSRYN
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: | 09-09-2011 | Telephone: | 44-1481-715 167 Tel. |
|---|---|---|---|
| Managers: | COBUS KELLERMANN | ||
| Web Site: | www.bordeauxservices.com | ||
Fundamentals for ASSSRYN
| NAV | (on 2013-05-10) 0.61 |
|---|---|
| Assets (M) | (on 2013-05-10) 2.73 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ASSSRYN
No dividends reported
Fees & Expenses for ASSSRYN
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ASSSRYN
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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