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

Year To Date: - 3-Month: +2.21% 3-Year: +0.67% 52-Week Range: 0.35 - 0.39
1-Month: +1.19% 1-Year: +4.65% 5-Year: -0.68% Beta vs ISEQ: 0.36

Mutual Fund Chart for CFPAREI

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  • CFPAREI:ID 0.36
  • 1M
  • 1Y
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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:

Fundamentals for CFPAREI

Assets (M) (on 2015-03-12) 19.63
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CFPAREI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-30) 0.00
Dividend Yield (ttm) -

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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