- Fund Type: Open-End Fund
- Objective: Derivative-Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Celsius Fund PLC - GEMS Fund
+ Add to WatchlistCELGEMG:ID
1.28 GBP -0.00-0.30%As of 14:12:00 ET on 06/17/2013.
Snapshot for Celsius Fund PLC - GEMS Fund (CELGEMG)
| Year To Date: | +1.28% | 3-Month: | -5.75% | 3-Year: | -0.37% | 52-Week Range: | 1.25 - 1.38 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.86% | 1-Year: | +2.83% | 5-Year: | +4.79% | Beta vs ISEQ: | 0.42 |
Fund Profile & Information for CELGEMG
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: | 05-23-2008 | Telephone: | 44-20-7773-5312 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.barclays.com/fundsadvisory | ||
Fundamentals for CELGEMG
| NAV | (on 2013-06-17) 1.28 |
|---|---|
| Assets (M) | (on 2013-06-17) 9.43 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for CELGEMG
No dividends reported
Fees & Expenses for CELGEMG
| Front Load | 0.00 |
|---|---|
| Back Load | 0.25 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.25 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CELGEMG
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page