Ascendant Natural Resources I

The investment seeks growth of capital.
The fund normally invests at least 80% of its assets in the common stock of natural resource companies. It defines natural resource companies as those in businesses that are primarily related to oil, gas, metals, forest products, agriculture, chemicals, commodities or other natural resources, including mining, refining or processing. The fund invests without restriction as to issuer, capitalization or country.

Key stats

Management firm  Ascendant
Domicile  United States
Fund Administrator  Gemini Fund Services, LLC
Global Branding Name  Ascendant
Fund currency  USD
Launch Date  2011-10-05
ISIN  US66537Y7287
SEDOL  B54C277
Manager 1 Name  James Lee
Fund Strategy  Natural Resources
Benchmark  S&P North American Natural Resources TR
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  2.31%
Return - 2 Months  -2.07 %
Return - 3 Months  4.50%
Return - 6 Months  10.30 %
Return - 9 months  13.31 %
Return - 12 Months  18.29%
Annualized return 24 months  10.69 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  11.65%
Return YTD  12.10%

Charges

Initial  0.00 %
Minimum Investment  $1,000,000
Maximum Managment Charge  0.50 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact country  United States
Fund Admin Group  Ascendant
Custodian  Union Bank National Association

Price

Last Price Date  2014-09-16
Pre-tax nav  13.22
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.15
Price change (percentage)  1.15 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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