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

COELIRE:LX

119.87 EUR 0.23 0.19%

As of 00:59:30 ET on 04/17/2015.

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

Year To Date: +10.19% 3-Month: +10.33% 3-Year: - 52-Week Range: 98.75 - 120.88
1-Month: +4.01% 1-Year: +16.82% 5-Year: - Beta vs MSEIAFUN: -

Mutual Fund Chart for COELIRE

No chart data available.
  • COELIRE:LX 119.87
  • 1M
  • 1Y
Interactive COELIRE 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 COELIRE

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.se

Fundamentals for COELIRE

NAV (on 2015-04-17) 119.87
Assets (M) (on 2015-04-17) 119.29
Fund Leveraged N
Minimum Investment 10.00
Minimum Subsequent Investment 10.00

Dividends for COELIRE

No dividends reported

Fees & Expenses for COELIRE

Front Load -
Back Load 0.00
Current Mgmt Fee 2.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for COELIRE

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil