• Fund Type: SICAV
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: International

Citadel Value Fund Sicav

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CITVALU:LX

174.97 EUR

As of 01:59:30 ET on 12/15/2014.

Snapshot for Citadel Value Fund Sicav (CITVALU)

Year To Date: +9.57% 3-Month: -1.95% 3-Year: +11.96% 52-Week Range: 162.54 - 178.70
1-Month: +0.02% 1-Year: +6.74% 5-Year: +8.23% Beta vs LUXXX: -

Mutual Fund Chart for CITVALU

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  • CITVALU:LX 174.97
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Fund Profile & Information for CITVALU

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.

Inception Date: 02-11-2002 Telephone: 352-47-97-1
Managers: -
Web Site: www.citadelfund.com

Fundamentals for CITVALU

NAV (on 2014-12-15) 174.97
Assets (M) (on 2014-05-19) 12.26
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 10,000.00

Dividends for CITVALU

No dividends reported

Fees & Expenses for CITVALU

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.75
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CITVALU

Filing Date: 05/31/2014
Name Position Value % of Total
Nong Shim Holdings Co Ltd 31,089 2,567,701 10.675%
Tessi SA 18,000 1,800,180 7.484%
Koninklijke Ahold NV 129,230 1,722,636 7.161%
GS Home Shopping Inc 8,500 1,470,603 6.114%
Toyota Industries Corp 41,000 1,397,167 5.808%
SK Telecom Co Ltd 70,000 1,222,813 5.084%
BAE Systems PLC 235,000 1,222,384 5.082%
Pronexus Inc 215,000 1,222,134 5.081%
Hanil Cement Co Ltd 13,048 1,058,918 4.402%
Village Super Market Inc 53,000 953,429 3.964%

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

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