• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Celsius Funds PLC - Icecapital Active Beta Fund

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CELICEA:ID

1,061.53 EUR

As of 00:00:00 ET on 08/29/2014.

Snapshot for Celsius Funds PLC - Icecapital Active Beta Fund (CELICEA)

Year To Date: +1.07% 3-Month: +2.21% 3-Year: +51.43% 52-Week Range: 845.72 - 1,061.53
1-Month: +1.69% 1-Year: +45.61% 5-Year: +3.06% Beta vs ISEQ: -

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  • CELICEA:ID 1,061.53
  • 1M
  • 1Y
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Fund Profile & Information for CELICEA

Celsius International Funds PLC - Icecapital Active Beta Fund is an open-ended investment fund incorporated in Ireland. The objective of the Fund is to provide the investors with a return generated by a strategy that comprises buying and holding a basket option to maturity.

Inception Date: 12-04-2008 Telephone: 44-20-7773-5312
Managers: -
Web Site: www.barclays.com/fundsadvisory

Fundamentals for CELICEA

NAV (on 2014-08-29) 1,061.53
Assets (M) (on 2014-08-29) 21.23
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CELICEA

No dividends reported

Fees & Expenses for CELICEA

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

Top Fund Holdings for CELICEA

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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