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Celsius Investment Funds SICAV - Pareto Balanse

CELPBAA:LX
111.71
NOK
0.02
0.02%
As of 9:42 AM EDT 8/25/2016
Fund Type
SICAV
52Wk Range
100.97 - 112.38
1 Yr Return
3.24%
YTD Return
1.05%
Previous Close
111.73
52Wk Range
100.97 - 112.38
1 Yr Return
5.80%
YTD Return
1.05%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/25/2016)
111.71
Total Assets (m NOK) (on 08/25/2016)
586.828
Inception Date
11/20/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-

Top Fund Holdings

Profile
Celsius Investment Funds SICAV - Pareto Balanse is an open-end investment fund incorporated in Luxembourg. The Fund's objective is medium capital growth over the long term with a medium level of risk. The Fund invests in global asset classes including Norwegian shares and emerging-market shares, fixed-income, foreign exchange, commodity-linked instruments, etc.
Address
1 Churchill Place
London
E14 5HP
United Kingdom
Phone
44-20-7773-5312