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

Celsius Investment Funds SICAV - Sustainable Emerging Markets Fund

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CSEMKTA:LX

141.82 EUR 2.57 1.85%

As of 11:22:00 ET on 01/23/2015.

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

Year To Date: +9.77% 3-Month: +14.32% 3-Year: +8.32% 52-Week Range: 108.68 - 141.82
1-Month: +11.33% 1-Year: +25.01% 5-Year: - Beta vs LUXXX: 0.66

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  • CSEMKTA:LX 141.82
  • 1M
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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: ANTOINE DE ROQUETTE-BUISSON / PIERRE ZACCARINI
Web Site: www.barclays.com/fundsadvisory

Fundamentals for CSEMKTA

NAV (on 2015-01-23) 141.82
Assets (M) (on 2015-01-23) 206.23
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

Filing Date: 11/30/2013
Name Position Value % of Total
Tenaga Nasional Bhd 1,547,006 3,475,962 2.762%
Taiwan Semiconductor Manufactu 1,287,753 3,355,711 2.666%
Fomento Economico Mexicano SAB 466,811 3,295,153 2.618%
China Construction Bank Corp 5,466,128 3,252,038 2.584%
Sberbank of Russia 353,452 3,234,557 2.570%
Lenovo Group Ltd 3,427,086 2,983,711 2.371%
Infosys Ltd 145,972 2,895,746 2.301%
ICICI Bank Ltd 541,470 2,852,207 2.266%
Lotte Shopping Co Ltd 10,378 2,823,302 2.243%
LG Electronics Inc 58,668 2,784,934 2.213%

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

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