• Fund Type: SICAV
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

Celsius Investment Funds SICAV - Sustainable Emerging Markets Fund

+ Add to Watchlist

CSEMKTA:LX

115.29 EUR 0.85 0.74%

As of 09:54:00 ET on 04/16/2014.

Snapshot for Celsius Investment Funds SICAV - Sustainable Emerging Markets Fund (CSEMKTA)

Year To Date: +1.02% 3-Month: +0.49% 3-Year: - 52-Week Range: 103.28 - 126.04
1-Month: +6.08% 1-Year: -2.89% 5-Year: - Beta vs LUXXX: 0.68

Mutual Fund Chart for CSEMKTA

No chart data available.
  • CSEMKTA:LX 115.29
  • 1M
  • 1Y
Interactive CSEMKTA 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 CSEMKTA

Celsius Investment Funds SICAV - Sustainable Emerging Markets Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests in emerging market equities meeting certain sustainable investment criteria.

Inception Date: 10-13-2011 Telephone: 44-20-7773-5312
Managers: -
Web Site: www.barclays.com/fundsadvisory

Fundamentals for CSEMKTA

NAV (on 2014-04-16) 115.29
Assets (M) (on 2014-04-16) 131.46
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for CSEMKTA

No dividends reported

Fees & Expenses for CSEMKTA

Front Load -
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSEMKTA

Holding Data Unavailable.

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil