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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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COELIIU:LX

92.02 USD 0.51 0.55%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: -4.93% 3-Month: -4.37% 3-Year: - 52-Week Range: 90.26 - 102.15
1-Month: -0.23% 1-Year: -7.98% 5-Year: - Beta vs MSEIAFUN: -

Mutual Fund Chart for COELIIU

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  • COELIIU:LX 92.02
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Fund Profile & Information for COELIIU

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 COELIIU

NAV (on 2015-02-27) 92.02
Assets (M) (on 2015-02-27) 121.50
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for COELIIU

No dividends reported

Fees & Expenses for COELIIU

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

Top Fund Holdings for COELIIU

Filing Date: 07/31/2014
Name Position Value % of Total
Engro Corp Ltd/Pakistan 2,815,500 5,268,996 4.948%
Halyk Savings Bank of Kazakhst 459,321 4,602,396 4.322%
Fondul Proprietatea SA/Fund 17,289,500 4,366,354 4.101%
Guaranty Trust Bank PLC 23,089,044 4,259,768 4.000%
NagaCorp Ltd 4,642,000 4,099,987 3.850%
Saudi Airlines Catering Co 77,000 3,900,050 3.663%
Chevron Lubricants Lanka PLC 1,573,027 3,791,761 3.561%
Nigerian Breweries PLC 3,406,149 3,785,177 3.555%
Zenith Bank PLC 23,807,750 3,684,298 3.460%
United Bank Ltd/Pakistan 1,736,544 3,423,871 3.215%

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

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