• Fund Type: Open-End Fund
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

Celsius Funds PLC - Asian Real Estate Income Fund SGD

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0.35 SGD

As of 12:32:00 ET on 12/17/2014.

Snapshot for Celsius Funds PLC - Asian Real Estate Income Fund SGD (CFPAREI)

Year To Date: +3.11% 3-Month: -1.55% 3-Year: -0.37% 52-Week Range: 0.35 - 0.39
1-Month: -2.07% 1-Year: +4.00% 5-Year: -1.12% Beta vs ISEQ: 0.37

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  • CFPAREI:ID 0.35
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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 2014-12-17) 0.35
Assets (M) (on 2014-12-17) 35.11
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CFPAREI

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-29) 0.01
Dividend Yield (ttm) 29.66

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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