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Ascend Global Fund

ASCGLOB:SW
95.01
CHF
0.43
0.45%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
92.90 - 98.95
1 Yr Return
0.08%
YTD Return
0.53%
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Previous Close
95.44
52Wk Range
92.90 - 98.95
1 Yr Return
0.25%
YTD Return
0.53%
Fund Type
Open-End Fund
Objective
Physical Assets
Asset Class Focus
Real Estate
Geographic Focus
Global
NAV (on 10/19/2017)
95.01
Total Assets (m CHF) (on 10/19/2017)
5.697
Inception Date
08/02/2010
Last Dividend (on 04/26/2017)
2.55
Dividend Indicated Gross Yield
2.68%
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
1741 Fund Solutions AG
Burggraben 16
9000 St. Gallen
Switzerland
Phone
-