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Ascendant Natural Resources Fund

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NRGIX:US
Liquidated
NRGIX:US was liquidated
USD
Fund Type
Open-End Fund
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (k USD) (on 02/27/2015)
434.458
Inception Date
10/03/2011
Last Dividend (on 02/27/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
TODD SMURL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.35%
Expense Ratio
2.35%
Top Fund Holdings
Name Position Value % of Fund
Dreyfus Cash Management 280.35 k 280.35 k 5.78
CF Industries Holdings Inc 3.95 k 215.31 k 4.44
EOG Resources Inc 2.29 k 211.02 k 4.35
Weyerhaeuser Co 5.59 k 200.52 k 4.13
Chevron Corp 1.75 k 196.54 k 4.05
Exxon Mobil Corp 1.95 k 180.28 k 3.71
Packaging Corp of America 2.19 k 170.70 k 3.52
Imperial Oil Ltd 3.82 k 164.42 k 3.39
Occidental Petroleum Corp 1.90 k 152.92 k 3.15
ConocoPhillips 2.21 k 152.83 k 3.15
Profile
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.
ADDRESS
Ascendant Advisors, LLC
Four Oaks Place, 1330 Post Oak Blvd.
Suite 1550
Houston, TX 77056
PHONE
-
WEBSITE
-