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Celsius Investment Funds SICAV - Sustainable Emerging Markets Fund

CSEMKTA:LX
128.99
EUR
0.31
0.24%
As of 9:16 AM EDT 7/25/2016
Fund Type
SICAV
52Wk Range
102.70 - 129.49
1 Yr Return
-1.50%
YTD Return
12.16%
Previous Close
128.68
52Wk Range
102.70 - 129.49
1 Yr Return
-4.67%
YTD Return
12.16%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/25/2016)
128.99
Total Assets (m EUR) (on 07/25/2016)
165.873
Inception Date
10/13/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANTOINE DE ROQUETTE-BUISSON / PIERRE ZACCARINI
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
402.42 k 6.88 m 4.28
1.63 m 5.78 m 3.59
71.55 k 5.09 m 3.16
7.85 m 4.67 m 2.90
297.46 k 4.45 m 2.76
1.11 m 3.52 m 2.19
36.34 k 3.46 m 2.15
430.11 k 3.44 m 2.14
134.62 k 3.41 m 2.12
1.38 m 3.38 m 2.10
Profile
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.
Address
1 Churchill Place
London
E14 5HP
United Kingdom
Phone
44-20-7773-5312