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COELI SICAV I-Frontier Markets Fund

COELIIE:LX
113.17
EUR
0.10
0.09%
As of 12:59 AM EDT 9/23/2016
Fund Type
SICAV
52Wk Range
94.30 - 116.63
1 Yr Return
8.27%
YTD Return
6.61%
Previous Close
113.07
52Wk Range
94.30 - 116.63
1 Yr Return
7.97%
YTD Return
6.61%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/23/2016)
113.17
Total Assets (m EUR) (on 09/23/2016)
120.185
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HANS-HENRIK SKOV / JAMES BANNAN
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
3.20 m 4.64 m 4.99
876.50 k 4.49 m 4.83
1.95 m 4.23 m 4.55
665.66 k 3.99 m 4.30
905.09 k 3.94 m 4.24
3.66 m 3.80 m 4.09
90.43 k 3.80 m 4.09
719.78 k 3.60 m 3.88
5.68 m 3.56 m 3.83
339.81 k 3.50 m 3.77
Profile
The Coeli SICAV I - Frontier Markets Fund is an open-end fund incorporated in Luxemburg. The Fund aims to achieve a competitive return investing in stock markets of frontier markets being markets of less developed countries than emerging markets.
Address
Coeli Asset Management
Sveavagen 24-26
103 66 Stockholm
Sweden
Phone
46 8 54591640