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COELI SICAV I-Frontier Markets Fund

COELIIS:LX
122.69
SEK
0.16
0.13%
As of 12:59 AM EDT 7/22/2016
Fund Type
SICAV
52Wk Range
100.99 - 128.30
1 Yr Return
-2.26%
YTD Return
11.68%
Previous Close
122.85
52Wk Range
100.99 - 128.30
1 Yr Return
-2.16%
YTD Return
11.68%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/22/2016)
122.69
Total Assets (m EUR) (on 07/22/2016)
116.244
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
3.66 m 4.41 m 4.75
2.65 m 3.89 m 4.19
1.95 m 3.83 m 4.13
755.09 k 3.81 m 4.11
665.66 k 3.76 m 4.05
90.43 k 3.72 m 4.02
746.50 k 3.53 m 3.80
339.81 k 3.43 m 3.70
238.50 k 3.40 m 3.67
599.82 k 3.39 m 3.65
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