Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: SICAV
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

COELI SICAV I-Frontier Markets Fund

+ Add to Watchlist

COELIIS:LX

123.66 SEK 1.62 1.33%

As of 00:59:30 ET on 05/22/2015.

Snapshot for COELI SICAV I-Frontier Markets Fund (COELIIS)

Year To Date: +7.55% 3-Month: +3.22% 3-Year: - 52-Week Range: 104.99 - 129.54
1-Month: -1.83% 1-Year: +17.34% 5-Year: - Beta vs MSEIAFUN: -

Mutual Fund Chart for COELIIS

No chart data available.
  • COELIIS:LX 123.66
  • 1M
  • 1Y
Interactive COELIIS 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 COELIIS

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.

Inception Date: -- Telephone: 46 8 54591640
Managers: HANS-HENRIK SKOV / JAMES BANNAN
Web Site: www.coeli.se

Fundamentals for COELIIS

NAV (on 2015-05-22) 123.66
Assets (M) (on 2015-05-22) 117.26
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for COELIIS

No dividends reported

Fees & Expenses for COELIIS

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for COELIIS

Filing Date: 01/30/2015
Name Position Value % of Total
Chevron Lubricants Lanka PLC 2,223,027 55,605,155 5.019%
Engro Corp Ltd/Pakistan 2,090,500 50,839,790 4.589%
Halyk Savings Bank of Kazakhst 874,521 48,735,605 4.399%
Olympic Entertainment Group AS 2,701,834 45,454,778 4.103%
Saudi Airlines Catering Co 110,492 45,359,297 4.094%
Nestle Lanka PLC 304,500 43,416,171 3.919%
TBC Bank JSC 402,250 43,403,304 3.918%
Lucky Cement Ltd 966,500 41,063,934 3.707%
United Bank Ltd/Pakistan 2,546,544 37,484,868 3.384%
RENSEC 0 05/10/16 112,432 36,983,988 3.338%

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