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Celsius Global Funds SICAV PLC - Fondo Doppio Passo

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CEFDOPS:MV
126.53
EUR
0.04
0.03%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
124.72 - 128.10
1 Yr Return
0.40%
YTD Return
0.06%
Previous Close
126.57
52Wk Range
124.72 - 128.10
1 Yr Return
0.40%
YTD Return
0.06%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
126.53
Total Assets (m EUR) (on 07/30/2015)
231.385
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