Fund Prices (USD Class)

 

DateN.A.V. per Unit
10/02/20121.2636
03/02/20121.3000
27/01/20121.2588
20/01/20121.2153
13/01/20121.1898
06/01/20121.1683
30/12/20111.1376
23/12/20111.1353
16/12/20111.0988
12/12/20111.1583
02/12/20111.1699
25/11/20111.0933
18/11/20111.1844
11/11/20111.2519
04/11/20111.2504
28/10/20111.3151
21/10/20111.2274
14/10/20111.2686
07/10/20111.1663
30/09/20111.1500
23/09/20111.2241
16/09/20111.4645
09/09/20111.4697
02/09/20111.4896
26/08/20111.4652
22/08/20111.4593
15/08/20111.5004
08/08/20111.5301
01/08/20111.6417
25/07/20111.6647
15/07/20111.6633
08/07/20111.6724
01/07/20111.6126
24/06/20111.5515
17/06/20111.5315
10/06/20111.5781
03/06/20111.6228
27/05/20111.6756
20/05/20111.5800
13/05/20111.6074
06/05/20111.6380
29/04/20111.7366
22/04/20111.7528
15/04/20111.7270
08/04/20111.7951
01/04/20111.7189
25/03/20111.7035
18/03/20111.6886
11/03/20111.6930
04/03/20111.7722
25/02/20111.7372
18/02/20111.7903
11/02/20111.7178
04/02/20111.7352
28/01/20111.6051
21/01/20111.6310
14/01/20111.6505
07/01/20111.5501
31/12/20101.5693
24/12/20101.4947
17/12/20101.5012
10/12/20101.5012
03/12/20101.4780
26/11/20101.3996
19/11/20101.3962
12/11/20101.4084
05/11/20101.4177
29/10/20101.3565
22/10/20101.3416
15/10/20101.2540
08/10/20101.2478
01/10/20101.2403
24/09/20101.2117
17/09/20101.1892
10/09/20101.1597
03/09/20101.1548
27/08/20101.1066
20/08/20101.0951
13/08/20101.0789
06/08/20101.1165
30/07/20101.1119
23/07/20101.0949
16/07/20101.0589
09/07/20101.0825
02/07/20101.0253
25/06/20101.1258
18/06/20101.1318
11/06/20101.1164
04/06/20101.0959
28/05/20101.1284
21/05/20101.0728
14/05/20101.1942
07/05/20101.1531
30/04/20101.2369
23/04/20101.2612
16/04/20101.2635
09/04/20101.2808
01/04/20101.2273
26/03/20101.1285
19/03/20101.1374
12/03/20101.1441
05/03/20101.1261
26/02/20101.0781
19/02/20101.1247
12/02/20101.0497
05/02/20101.0121
29/01/20101.0077
22/01/20101.0653
15/01/20101.1436
08/01/20101.1558
31/12/20091.0119
24/12/20091.0242
18/12/20090.9917
11/12/20090.9840
04/12/20091.0009
27/11/20091.0018
20/11/20090.9927
13/11/20090.9957
06/11/20090.9788
30/10/20090.9286
23/10/20091.0054
16/10/20091.0395
09/10/20091.0364
02/10/20090.9744
25/09/20090.9877
18/09/20091.0213
11/09/20090.9952
04/09/20090.9970
28/08/20090.9934
21/08/20090.9952
14/08/20090.9968
07/08/20090.9984
31/07/20091.0000

Contact Us

Sales
Chris Hutchings 
Regional Sales Manager
chris.hutchings@ascentainternational.com

Nigel Ball
Regional Sales Manager
nigel.ball@ascentainternational.com

Michael Whiting 
Business Development Director
michael.whiting@ascentainternational.com

Allan Naval 
Administrator
allan.naval@ascentainternational.com

Fund Advisory
Jason Cubitt 
Investment Director, Fund Services
1610 - 1066 West Hastings St. Vancouver, British Columbia Canada V6E 3X1
jason.cubitt@ascentainternational.com

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7A, 7th Floor, Ebene Mews
7 Ebene Cyber City
Ebene, Mauritius

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