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Equus Inv SICAVAscenderAsiaValAUSDAcc (0P0001JGBM)

Other OTC - Other OTC Delayed Price. Currency in USD
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1,338.91+15.47 (+1.17%)
As of 04:00PM EDT. Market open.

Equus Inv SICAVAscenderAsiaValAUSDAcc

Suite 3001, W50

+852 3758 2608
Management Information
,Lead Manager since May 31, 2017
Jean-Charles joined Ascender Capital in early 2020, and has over 21 years of experience as an investor and finance executive. He is a Partner, Portfolio Manager, member of the Investment Committee and a SFC approved Responsible Officer. He started his career in investment banking with Merrill Lynch working on M&A and corporate finance transactions in Europe and the US before joining European private equity firm Doughty Hanson, where he led leveraged buyout investments in the French market. Jean-Charles moved to Hong Kong in 2013 and invested in the quality control company Qima (formerly AsiaInspection), assuming the newly-created CFO position. At Qima, he led the group’s international expansion through acquisitions across Asia, Latin America and the US, accelerating growth and institutionalizing the business before it was acquired by a private equity firm. Jean-Charles holds a Masters’ in Finance from HEC Paris.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryN/A
Fund FamilyAscender Capital Limited
Net AssetsN/A
YTD ReturnN/A
YieldN/A
Morningstar Rating★★★★
Inception DateNov 14, 2023

Fund Operations

Last DividendN/A
Last Cap GainN/A
Holdings TurnoverN/A
Average for CategoryN/A

Fees & Expenses

Expense0P0001JGBMCategory Average
Annual Report Expense Ratio (net)0.00%N/A
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/AN/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A