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

COELI SICAV I-Frontier Markets Fund

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COELIIS:LX

124.71 SEK 2.48 2.03%

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

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

Year To Date: +6.31% 3-Month: +1.91% 3-Year: - 52-Week Range: 103.91 - 129.54
1-Month: -0.66% 1-Year: +16.48% 5-Year: - Beta vs MSEIAFUN: -

Mutual Fund Chart for COELIIS

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  • COELIIS:LX 124.71
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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: -- Telephone: 46 8 54591640
Managers: HANS-HENRIK SKOV / JAMES BANNAN
Web Site: www.coeli.se

Fundamentals for COELIIS

NAV (on 2015-05-05) 124.71
Assets (M) (on 2015-05-05) 117.75
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: 12/31/2014
Name Position Value % of Total
Halyk Savings Bank of Kazakhst 824,521 7,008,428 4.651%
Chevron Lubricants Lanka PLC 2,223,027 6,720,663 4.460%
Engro Corp Ltd/Pakistan 2,640,500 5,750,362 3.816%
Saudi Airlines Catering Co 116,092 5,745,393 3.813%
Lucky Cement Ltd 1,116,500 5,491,456 3.645%
Nestle Nigeria PLC 998,262 5,481,988 3.638%
Olympic Entertainment Group AS 2,620,104 5,425,672 3.601%
TBC Bank JSC 402,250 5,068,350 3.364%
Nestle Lanka PLC 304,500 4,849,325 3.218%
United Bank Ltd/Pakistan 2,746,544 4,771,593 3.167%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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