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Celsius Global Funds SICAV PLC - Fondo Doppio Passo

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CEFDOPS:MV
124.91
EUR
0.06
0.05%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
124.05 - 128.10
1 Yr Return
-1.55%
YTD Return
-1.23%
Previous Close
124.85
52Wk Range
124.05 - 128.10
1 Yr Return
-1.55%
YTD Return
-1.23%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/28/2015)
124.91
Total Assets (m EUR) (on 08/28/2015)
227.912
Inception Date
06/13/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANTOINE DE ROQUETTE-BUISSON / PIERRE ZACCARINI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Celsius Global Funds SICAV PLC - Fondo Doppio Passo is an open-end investment fund incorporated in Malta. The Fund's investment objective is to provide Shareholders with the return of the underlying which is comprised of global diversified assets.
ADDRESS
Barclays Capital Fund Solutions
1 Churchill Place
London
E14 5HP
United Kingdom
PHONE
44-20-7773-5312