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

COELIRS:LX

115.30 SEK 0.33 0.29%

As of 00:59:30 ET on 03/03/2015.

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

Year To Date: +2.07% 3-Month: +7.63% 3-Year: - 52-Week Range: 96.30 - 121.61
1-Month: +0.74% 1-Year: +16.08% 5-Year: - Beta vs MSEIAFUN: -

Mutual Fund Chart for COELIRS

No chart data available.
  • COELIRS:LX 115.30
  • 1M
  • 1Y
Interactive COELIRS 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 COELIRS

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 COELIRS

NAV (on 2015-03-03) 115.30
Assets (M) (on 2015-03-03) 121.84
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for COELIRS

No dividends reported

Fees & Expenses for COELIRS

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

Top Fund Holdings for COELIRS

Filing Date: 09/30/2014
Name Position Value % of Total
Halyk Savings Bank of Kazakhst 529,321 5,822,531 4.669%
Guaranty Trust Bank PLC 30,589,044 5,552,929 4.453%
Fondul Proprietatea SA/Fund 18,289,500 4,974,826 3.989%
Olympic Entertainment Group AS 1,906,104 4,912,172 3.939%
Chevron Lubricants Lanka PLC 1,723,027 4,437,256 3.558%
Saudi Airlines Catering Co 87,000 4,405,680 3.533%
TBC Bank JSC 265,250 4,164,425 3.340%
Nestle Lanka PLC 254,500 4,098,725 3.287%
Engro Corp Ltd/Pakistan 2,515,500 4,049,939 3.248%
Copa Holdings SA 37,000 3,892,400 3.121%

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