• Fund Type: Open-End Fund
  • Objective: Derivative
  • Asset Class: Specialty
  • Geographic Focus: International

Celsius Fund PLC - GEMS Fund

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CELGEMA:ID

Snapshot for Celsius Fund PLC - GEMS Fund (CELGEMA)

Year To Date: - 3-Month: +1.67% 3-Year: - 52-Week Range: 0.86 - 0.92
1-Month: -0.15% 1-Year: +0.07% 5-Year: - Beta vs ISEQ: -

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  • CELGEMA:ID 0.90
  • 1M
  • 1Y
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Fund Profile & Information for CELGEMA

Celsius Fund PLC - GEMS Fund is an open-end investment fund incorporated in Ireland. The objective is to gain exposure to currency markets through entering into a synthetic portfolio as represented by the GEMS (Global Emerging Market Strategy) Composite USD Index. The Fund invests the net proceeds of any issue of shares in derivative contracts in form of funded swaps.

Inception Date: 07-11-2011 Telephone: 44-20-7773-5312
Managers: -
Web Site: www.barclays.com/fundsadvisory

Fundamentals for CELGEMA

NAV -
Assets (M) (on 2014-06-30) 0.31
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CELGEMA

No dividends reported

Fees & Expenses for CELGEMA

Front Load -
Back Load -
Current Mgmt Fee 2.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CELGEMA

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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