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Ascenta Special Situations Resource USD IC Ltd

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ASSSRYN:GU
0.11
CAD
As of 00:00:00 ET on 02/27/2015.
Fund Type
Open-End Fund
52Wk Range
0.11 - 0.39
52Wk Range
0.11 - 0.39
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 02/27/2015)
0.1128049
Total Assets (k USD) (on 02/27/2015)
640.340
Inception Date
09/09/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
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.
ADDRESS
Lumiere Fund Services Limited
PO Box 268
Mill Court, La Charroterie
St Peter Port GY1 3QZ
Guernsey
PHONE
Tel: +44 1481 732888
WEBSITE
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