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Celsius Investment Funds SICAV - Pareto Moderat

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CELPMAA:LX
109.92
NOK
0.19
0.17%
As of 09:24:00 ET on 07/30/2015.
Fund Type
SICAV
52Wk Range
101.27 - 111.38
1 Yr Return
5.84%
YTD Return
2.47%
Previous Close
109.73
52Wk Range
101.27 - 111.38
1 Yr Return
5.84%
YTD Return
2.47%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
109.92
Total Assets (m NOK) (on 07/10/2015)
506.445
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
-
Profile
Celsius Investment Funds SICAV - Pareto Moderat is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to provide moderate capital growth over the long term with a medium level of risk. The Fund invests in transferable securities, money-market instruments, FDIs, open-ended exchange traded funds. and collective investment funds.
ADDRESS
1 Churchill Place
London
E14 5HP
United Kingdom
PHONE
44-20-7773-5312