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Ascend Global Fund

ASCGLOB:SW
98.89
CHF
0.29
0.29%
As of 12:59 AM EST 2/22/2017
Fund Type
Open-End Fund
52Wk Range
94.55 - 100.72
1 Yr Return
5.34%
YTD Return
1.92%
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Previous Close
98.60
52Wk Range
94.55 - 100.72
1 Yr Return
5.31%
YTD Return
1.92%
Fund Type
Open-End Fund
Objective
Physical Assets
Asset Class Focus
Real Estate
Geographic Focus
Global
NAV (on 02/22/2017)
98.89
Total Assets (m CHF) (on 02/22/2017)
7.106
Inception Date
08/02/2010
Last Dividend (on 04/18/2016)
1.45
Dividend Indicated Gross Yield
1.47%
Fund Managers
STEFAN CALEFICE
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
2.90%
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
1741 Fund Solutions AG
Burggraben 16
9000 St.Gallen
Switzerland
Phone
+41 58 458 4800 Tel