• 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

+ Add to Watchlist


0.37 SGD

As of 10:52:00 ET on 04/09/2014.

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

Year To Date: +3.47% 3-Month: +2.75% 3-Year: -1.15% 52-Week Range: 0.37 - 0.43
1-Month: +0.90% 1-Year: -6.00% 5-Year: +0.49% Beta vs ISEQ: 0.35

Mutual Fund Chart for CFPAREI

No chart data available.
  • CFPAREI:ID 0.37
  • 1M
  • 1Y
Interactive CFPAREI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-09) 0.37
Assets (M) (on 2014-04-09) 42.78
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 2014-03-28) 0.01
Dividend Yield (ttm) 31.44

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.

Sponsored Links
sec ||= nil