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Coeli SICAV I - Global Select Fund

CSGLOIS:LX
172.86
SEK
0.76
0.44%
As of 5/25/2018
Fund Type
SICAV
52Wk Range
138.13 - 173.70
1 Yr Return
15.55%
YTD Return
7.81%
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Previous Close
172.10
52Wk Range
138.13 - 173.70
1 Yr Return
16.52%
YTD Return
7.81%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/25/2018)
172.86
Total Assets (b SEK) (on 04/24/2018)
4.646
Inception Date
11/28/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDREAS BROCK / HENRIK MILTON
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
70.54 k 38.58 m 4.37
73.09 k 35.80 m 4.06
83.03 k 35.13 m 3.98
45.97 k 34.69 m 3.93
282.22 k 32.84 m 3.72
88.93 k 32.62 m 3.70
55.15 k 31.57 m 3.58
16.10 k 31.17 m 3.53
23.21 k 30.43 m 3.45
102.23 k 30.07 m 3.41
Profile
Coeli SICAV I - Global Select Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests in a global portfolio of selected companies which the managers deems to be of high quality and have promising futures.
Address
Coeli Asset Management
Sveavagen 24-26
103 66 Stockholm
Sweden
Phone
46 8 54591640