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

COELI SICAV I-Frontier Markets Fund

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COELIIS:LX

116.91 SEK 1.09 0.92%

As of 00:59:30 ET on 09/17/2014.

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

Year To Date: - 3-Month: +10.54% 3-Year: - 52-Week Range: 96.36 - 118.00
1-Month: +3.10% 1-Year: - 5-Year: - Beta vs MSEIAFUN: -

Mutual Fund Chart for COELIIS

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  • COELIIS:LX 116.91
  • 1M
  • 1Y
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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: 02-28-2014 Telephone: 46 8 54591640
Managers: HANS-HENRIK SKOV / JAMES BANNAN
Web Site: www.coeli.eu

Fundamentals for COELIIS

NAV (on 2014-09-17) 116.91
Assets (M) (on 2014-09-17) 93.37
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment 10,000.00

Dividends for COELIIS

No dividends reported

Fees & Expenses for COELIIS

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for COELIIS

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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