• Fund Type: SICAV
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

COELI SICAV I-Frontier Markets Fund

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COELIRU:LX

100.00 USD 0.000.00%

As of 00:59:30 ET on 06/17/2014.

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

Year To Date: - 3-Month: 0.00% 3-Year: - 52-Week Range: 100.00 - 100.00
1-Month: 0.00% 1-Year: - 5-Year: - Beta vs MSEIAFUN: -

Mutual Fund Chart for COELIRU

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  • COELIRU:LX 100.00
  • 1M
  • 1Y
Interactive COELIRU Chart

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Fund Profile & Information for COELIRU

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.eu

Fundamentals for COELIRU

NAV (on 2014-06-17) 100.00
Assets (M) (on 2014-07-23) 67.15
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for COELIRU

No dividends reported

Fees & Expenses for COELIRU

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

Top Fund Holdings for COELIRU

Holding Data Unavailable.

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

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