• 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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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

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  • CSEMKTA:LX 115.29
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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: -
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.

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