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Celsius Fund PLC - GEMS Fund

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CELGEMB:ID
Liquidated
CELGEMB:ID was liquidated
GBP
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (k GBP) (on 06/30/2014)
313.437
Inception Date
01/26/2012
Last Dividend (on 06/28/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
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.
ADDRESS
Barclays Funds and Advisory
1 Churchill Place
London
E14 5HP
United Kingdom
PHONE
44-20-7773-5312