• 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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ASSSRYN:GU

0.41 CAD

As of 00:00:00 ET on 07/11/2014.

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

Year To Date: -20.25% 3-Month: -5.90% 3-Year: - 52-Week Range: 0.40 - 0.56
1-Month: -0.30% 1-Year: -28.71% 5-Year: -66.73% Beta vs : -

Mutual Fund Chart for ASSSRYN

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  • ASSSRYN:GU 0.40
  • 1M
  • 1Y
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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 2014-07-11) 0.41
Assets (M) (on 2014-07-18) 1.28
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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