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COELI SICAV I-Frontier Markets Fund

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COELIRS:LX
121.93
SEK
1.18
0.98%
As of 00:59:30 ET on 07/31/2015.
Fund Type
SICAV
52Wk Range
103.93 - 127.62
1 Yr Return
6.81%
YTD Return
7.21%
Previous Close
120.75
52Wk Range
103.93 - 127.62
1 Yr Return
6.81%
YTD Return
7.21%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
121.93
Total Assets (m EUR) (on 07/31/2015)
105.706
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HANS-HENRIK SKOV / JAMES BANNAN
Front Load Fee
-
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
Chevron Lubricants Lanka PLC 2.22 m 55.61 m 5.02
Engro Corp Ltd/Pakistan 2.09 m 50.84 m 4.59
Halyk Savings Bank of Kazakhst 874.52 k 48.74 m 4.40
Olympic Entertainment Group AS 2.70 m 45.45 m 4.10
Saudi Airlines Catering Co 110.49 k 45.36 m 4.09
Nestle Lanka PLC 304.50 k 43.42 m 3.92
TBC Bank JSC 402.25 k 43.40 m 3.92
Lucky Cement Ltd 966.50 k 41.06 m 3.71
United Bank Ltd/Pakistan 2.55 m 37.48 m 3.38
RENSEC 0 05/10/16 112.43 k 36.98 m 3.34
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