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Ascend Global Fund

ASCGLOB:SW
94.40
CHF
0.19
0.20%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
94.21 - 100.72
1 Yr Return
-2.11%
YTD Return
-0.12%
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Previous Close
94.21
52Wk Range
94.21 - 100.72
1 Yr Return
-1.93%
YTD Return
-0.12%
Fund Type
Open-End Fund
Objective
Physical Assets
Asset Class Focus
Real Estate
Geographic Focus
Global
NAV (on 05/24/2017)
94.4
Total Assets (m CHF) (on 05/24/2017)
6.354
Inception Date
08/02/2010
Last Dividend (on 04/26/2017)
2.55
Dividend Indicated Gross Yield
2.70%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
3.36%

Top Fund Holdings

Profile
Ascend Global Fund is an open-end fund incorporated in Switzerland. The objective of the Fund is to spread risk and achieve long-term capital growth. The Fund invests in real estate equities. It may also invest in derivatives.
Address
Vontobel Fonds Services AG
Gotthardstrasse 43
CH-8022 ZUERICH
Switzerland
Phone
+41 58 458 4800 Tel