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

Celsius Fund PLC - GEMS Fund

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CELGEMG:ID

1.16 GBP 0.01 0.50%

As of 12:38:00 ET on 06/30/2014.

Snapshot for Celsius Fund PLC - GEMS Fund (CELGEMG)

Year To Date: - 3-Month: -0.63% 3-Year: -4.37% 52-Week Range: 1.14 - 1.30
1-Month: -1.96% 1-Year: -10.35% 5-Year: +0.82% Beta vs ISEQ: 0.39

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  • CELGEMG:ID 1.16
  • 1M
  • 1Y
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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 2014-06-30) 1.16
Assets (M) (on 2014-06-30) 0.31
Fund Leveraged N
Minimum Investment 0.00
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.

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