• 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

CFPAREI:ID

0.36 SGD

As of 10:21:39 ET on 11/26/2014.

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

Year To Date: +5.11% 3-Month: -2.35% 3-Year: +0.84% 52-Week Range: 0.35 - 0.39
1-Month: +0.44% 1-Year: +2.05% 5-Year: -0.98% Beta vs ISEQ: 0.37

Mutual Fund Chart for CFPAREI

No chart data available.
  • CFPAREI:ID 0.36
  • 1M
  • 1Y
Interactive CFPAREI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
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 2014-11-26) 0.36
Assets (M) (on 2014-11-26) 36.90
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) 29.10

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 Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil