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  • Fund Type: Open-End Fund
  • Objective: Agriculture
  • Asset Class: Commodity
  • Geographic Focus: Global

Celsius Funds PLC - Global Agriculture Delta Fund

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Snapshot for Celsius Funds PLC - Global Agriculture Delta Fund (CELGADC)

Year To Date: - 3-Month: -7.24% 3-Year: -9.73% 52-Week Range: 0.52 - 0.70
1-Month: -0.98% 1-Year: -22.66% 5-Year: -2.72% Beta vs ISEQ: 0.32

Mutual Fund Chart for CELGADC

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  • CELGADC:ID 0.53
  • 1M
  • 1Y
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Fund Profile & Information for CELGADC

Celsius Funds PLC - Global Agriculture Delta Fund is an open-end fund incorporated in Ireland. The objective is to provide a return linked to the Underlying, Rogers International Commodity Index-Agriculture. The Fund invests the net proceeds of any issue of shares in one or more Derivative contracts in the form of funded swaps.

Inception Date: 06-06-2008 Telephone: 44-20-7773-5312
Managers: -
Web Site:

Fundamentals for CELGADC

Assets (M) (on 2015-03-12) 19.99
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CELGADC

No dividends reported

Fees & Expenses for CELGADC

Front Load -
Back Load 0.00
Current Mgmt Fee 1.05
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CELGADC

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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