• Fund Type: Open-End Fund
  • Objective: China
  • Asset Class: Equity
  • Geographic Focus: China

Celsius Funds PLC - China Accelerated Growth Fund HKD

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CELCHIG:ID

51.29 HKD 0.61 1.18%

As of 12:48:00 ET on 09/16/2014.

Snapshot for Celsius Funds PLC - China Accelerated Growth Fund HKD (CELCHIG)

Year To Date: -3.45% 3-Month: +3.49% 3-Year: -0.27% 52-Week Range: 44.01 - 57.85
1-Month: -4.04% 1-Year: -6.91% 5-Year: -7.57% Beta vs ISEQ: 0.51

Mutual Fund Chart for CELCHIG

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  • CELCHIG:ID 51.29
  • 1M
  • 1Y
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Fund Profile & Information for CELCHIG

Celsius Funds PLC - China Accelerated Growth Fund (HKD) is an open-end investment fund incorporated in Ireland. The Fund's objective is capital appreciation linked to the performance of the underlying index. The Fund intends to invest the net proceeds of any issue of shares in one or more Derivative contracts in the form of funded swaps.

Inception Date: 07-04-2007 Telephone: 44-20-7773-5312
Managers: -
Web Site: www.barclays.com/fundsadvisory

Fundamentals for CELCHIG

NAV (on 2014-09-16) 51.29
Assets (M) (on 2014-09-16) 51.66
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CELCHIG

No dividends reported

Fees & Expenses for CELCHIG

Front Load -
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CELCHIG

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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