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Ascendo Inversiones SICAV SA

S3363:SM
1.00
EUR
0.00
0.00%
As of 11:39 AM EDT 9/18/2017
Fund Type
SICAV
52Wk Range
0.99 - 1.04
1 Yr Return
-3.96%
YTD Return
-2.00%
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Open
1.00
Previous Close
1.00
52Wk Range
0.99 - 1.04
1 Yr Return
-3.93%
YTD Return
-2.00%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/18/2017)
1
Total Assets (m EUR) (on 04/03/2013)
2.572
Inception Date
09/12/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-

Top Fund Holdings

Profile
Ascendo Inversiones SICAV SA is an open-end investment fund incorporated in Spain. The investment Fund's objective is to maximize returns. The Fund invests in equity securities, collective investment schemes and fixed-income securities globally without predetermined limits for the distribution of assets.
Address
Bankia Banca Privada Gestion SGIIC
Maria de Molina 39
Madrid
Spain
Phone
34-91-561-1408