- Fund Type: Open-End Fund
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: U.S.
Ascendant Natural Resources Fund
+ Add to WatchlistNRGAX:US
11.61 USD 0.14 1.19%As of 09:29:30 ET on 05/22/2013.
Snapshot for Ascendant Natural Resources Fund (NRGAX)
| Year To Date: | +4.97% | 3-Month: | +1.13% | 3-Year: | - | 52-Week Range: | 9.77 - 11.88 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.00% | 1-Year: | +14.72% | 5-Year: | - | Beta vs SPGSSINR: | - |
Fund Profile & Information for NRGAX
Ascendant Natural Resources Fund is an open-end fund incorporated in the USA. The Fund's objective is to seek growth of capital. The Fund invests at least 80% of its assets in the common stock of natural resource companies.
| Inception Date: | 10-05-2011 | Telephone: | - |
|---|---|---|---|
| Managers: | TODD SMURL | ||
| Web Site: | - | ||
Fundamentals for NRGAX
| NAV | (on 2013-05-22) 11.61 |
|---|---|
| Assets (M) | (on 2013-04-30) 6.79 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for NRGAX
No dividends reported
Fees & Expenses for NRGAX
| Front Load | 5.75 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.35 |
| Redemption Fee | 2.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 2.60 |
Top Fund Holdings for NRGAX
Filing Date: 09/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Dreyfus Cash Management | 16,838 | 16,838 | 0.424% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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