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Ascend Global Fund

ASCGLOE:SW
109.35
EUR
0.09
0.08%
As of 12:59 AM EDT 3/23/2017
Fund Type
Open-End Fund
52Wk Range
105.91 - 111.80
1 Yr Return
2.55%
YTD Return
0.50%
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Previous Close
109.26
52Wk Range
105.91 - 111.80
1 Yr Return
2.35%
YTD Return
0.50%
Fund Type
Open-End Fund
Objective
Physical Assets
Asset Class Focus
Real Estate
Geographic Focus
Global
NAV (on 03/23/2017)
109.35
Total Assets (m CHF) (on 03/23/2017)
6.775
Inception Date
08/27/2012
Last Dividend (on 04/18/2016)
1.55
Dividend Indicated Gross Yield
1.42%
Fund Managers
-
Front Load Fee
0.00%
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