- Fund Type: Open-End Fund
- Objective: Real Estate
- Asset Class: Real Estate
- Geographic Focus: Singapore
Celsius Funds PLC - Asian Real Estate Income Fund SGD
+ Add to WatchlistCFPAREI:ID
0.42 SGDAs of 12:32:00 ET on 05/15/2013.
Snapshot for Celsius Funds PLC - Asian Real Estate Income Fund SGD (CFPAREI)
| Year To Date: | -1.66% | 3-Month: | -3.13% | 3-Year: | +0.07% | 52-Week Range: | 0.42 - 0.46 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.09% | 1-Year: | +3.86% | 5-Year: | -4.58% | Beta vs ISEQ: | 0.38 |
Fund Profile & Information for CFPAREI
Celsius Funds PLC - Asian Real Estate Income Fund (SGD) is an open-end investment fund incorporated in Ireland. The Fund's objective is to provide Shareholders with a return linked to the performance of a basket of 25 Asian real estate shares.
| Inception Date: | 04-25-2006 | Telephone: | 44-20-7773-5312 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.barclays.com/fundsadvisory | ||
Fundamentals for CFPAREI
| NAV | (on 2013-05-15) 0.42 |
|---|---|
| Assets (M) | (on 2013-05-15) 57.74 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for CFPAREI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-28) 0.01 |
| Dividend Yield (ttm) | 9.00 |
Fees & Expenses for CFPAREI
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.75 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CFPAREI
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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