- Fund Type: Open-End Fund
- Objective: Real Estate
- Asset Class: Real Estate
- Geographic Focus: Singapore
Celsius Funds PLC - Asian Real Estate Income Fund GBP
+ Add to WatchlistCFPAREG:ID
0.44 GBP 0.000.38%As of 09:08:00 ET on 06/18/2013.
Snapshot for Celsius Funds PLC - Asian Real Estate Income Fund GBP (CFPAREG)
| Year To Date: | -10.12% | 3-Month: | -13.31% | 3-Year: | +1.46% | 52-Week Range: | 0.44 - 0.54 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -11.54% | 1-Year: | -2.82% | 5-Year: | +1.05% | Beta vs ISEQ: | 0.50 |
Fund Profile & Information for CFPAREG
Celsius Funds PLC - Asian Real Estate Income Fund (GBP) is an open-end investment fund incorporated in Ireland. The Fund's objective is to provide a high level of yield with the potential for limited capital growth linked to the performance of a basket of 20 Asian REITs and Real Estate Shares.
| Inception Date: | 06-16-2006 | Telephone: | 44-20-7773-5312 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.barclays.com/fundsadvisory | ||
Fundamentals for CFPAREG
| NAV | (on 2013-06-18) 0.44 |
|---|---|
| Assets (M) | (on 2013-06-18) 15.66 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for CFPAREG
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-06-14) 0.02 |
| Dividend Yield (ttm) | 11.81 |
Fees & Expenses for CFPAREG
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.30 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CFPAREG
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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