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Ascensus Fund

ASCENSU:LE
117.53
EUR
As of 8:14 AM EDT 4/24/2017
Fund Type
Open-End Fund
52Wk Range
106.82 - 120.24
1 Yr Return
5.14%
YTD Return
3.45%
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52Wk Range
106.82 - 120.24
1 Yr Return
5.97%
YTD Return
3.45%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/24/2017)
117.53
Total Assets (m EUR) (on 04/24/2017)
2.453
Inception Date
11/26/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Profile
Ascensus is an open-end fund incorporated in Liechtenstein. The Fund's objectives is long-term capital appreciation. The Fund invests globally in a diversified portfolio of securities in various sectors and industries and can invest up to 100% of assets in other funds or direct in equities, bonds, certificates as well as money market instruments and derivatives.
Address
LLB Fund Services Aktiengesellschaft
Aeulestrasse 80
Postfach 1238
FL-9490 Vaduz
Liechtenstein
Phone
42-32-36-9400
Website
www.llb.li