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Citadel Value Fund Sicav

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CITVALU:LX
190.51
EUR
As of 01:59:30 ET on 08/31/2015.
Fund Type
SICAV
52Wk Range
173.01 - 201.39
1 Yr Return
6.61%
YTD Return
8.88%
52Wk Range
173.01 - 201.39
1 Yr Return
6.61%
YTD Return
8.88%
Fund Type
SICAV
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/31/2015)
190.51
Total Assets (m EUR) (on 05/19/2014)
12.260
Inception Date
02/11/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Nong Shim Holdings Co Ltd 31.09 k 2.57 m 10.67
Tessi SA 18.00 k 1.80 m 7.48
Koninklijke Ahold NV 129.23 k 1.72 m 7.16
GS Home Shopping Inc 8.50 k 1.47 m 6.11
Toyota Industries Corp 41.00 k 1.40 m 5.81
SK Telecom Co Ltd 70.00 k 1.22 m 5.08
BAE Systems PLC 235.00 k 1.22 m 5.08
Pronexus Inc 215.00 k 1.22 m 5.08
Hanil Cement Co Ltd 13.05 k 1.06 m 4.40
Village Super Market Inc 53.00 k 953.43 k 3.96
Profile
Citadel Value Fund Sicav is an open-end fund incorporated in Luxembourg. The Fund's objective is to protect against capital loss and realize superior long-term returns. The Fund invests in a diversified portfolio of transferable securities dealt on regulated markets. The Fund employs a value philosophy in selecting equities.
ADDRESS
Citadel Value Fund
11, rue Aldringen
L-1118 Luxembourg
Luxembourg
PHONE
352-47-97-1