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Celsius International Funds plc - Barclays Enhanced US Equities Fund

CIBEUSA:ID
142.67
USD
0.29
0.20%
As of 11:46 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
119.53 - 142.82
1 Yr Return
5.07%
YTD Return
6.79%
Previous Close
142.38
52Wk Range
119.53 - 142.82
1 Yr Return
5.65%
YTD Return
6.79%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/28/2016)
142.67
Total Assets (m USD) (on 07/28/2016)
115.713
Inception Date
03/08/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANTOINE DE ROQUETTE-BUISSON / PIERRE ZACCARINI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.20 k 2.34 m 2.75
21.18 k 2.23 m 2.62
1.80 k 1.84 m 2.16
1.80 k 1.83 m 2.15
1.80 k 1.80 m 2.11
1.80 k 1.80 m 2.11
1.70 k 1.72 m 2.02
1.70 k 1.72 m 2.01
1.70 k 1.71 m 2.00
1.70 k 1.70 m 2.00
Profile
Celsius International Funds plc - Barclays Enhanced US Equities Fund is an open-end fund incorporated in Ireland. The Fund's objective is to outperform the S&P United States 500 Total Return Index over the long term. The Fund invests in transferable securities, money-market instruments, FDIs, units of CIS, exchange-traded funds and other financial instruments.
Address
Barclays Capital Fund Solutions
5 North Colonnade
Canary Wharf
London E14 4BB
United Kingdom
Phone
44-20-7773-5312
Website
-