- Fund Type: Fund of Funds
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
Citadele Active Strategy Fund EUR
+ Add to WatchlistPARASFE:LR
8.34 EUR 0.01 0.12%As of 03:12:00 ET on 05/17/2013.
Snapshot for Citadele Active Strategy Fund EUR (PARASFE)
| Year To Date: | +2.71% | 3-Month: | +1.71% | 3-Year: | +1.06% | 52-Week Range: | 7.45 - 8.35 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.73% | 1-Year: | +8.72% | 5-Year: | -1.83% | Beta vs RIGSE: | 0.72 |
Fund Profile & Information for PARASFE
Citadele Active Strategy Fund EUR is an open-end incorporated in Latvia. The Fund's objective is long-term capital growth. The Fund invests in certificates of open-end funds or similar securities registered in Latvia, other European Union member states or OECD member states. The Fund also invests at least 60% of its assets directly or indirectly in equities or equity-related securities.
| Inception Date: | 09-20-2007 | Telephone: | Tel: +371 67010810 |
|---|---|---|---|
| Managers: | ZIGURDS VAIKULIS / ANDRIS KOTANS | ||
| Web Site: | www.citadeleam.lv | ||
Fundamentals for PARASFE
| NAV | (on 2013-05-17) 8.34 |
|---|---|
| Assets (M) | (on 2013-05-17) 0.25 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for PARASFE
No dividends reported
Fees & Expenses for PARASFE
| Front Load | 2.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for PARASFE
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Vontobel Fund - Emerging Marke | 176 | 23,364 | 9.682% |
| Franklin Templeton Investment | 2,088 | 22,028 | 9.129% |
| DWS Deutschland | 161 | 21,206 | 8.788% |
| GLG Investments VI PLC - GLG E | 189 | 20,857 | 8.644% |
| Morgan Stanley Investment Fund | 705 | 20,689 | 8.574% |
| Citadele Eastern European Bond | 1,266 | 20,653 | 8.559% |
| BlueBay Investment Grade Bond | 133 | 20,594 | 8.535% |
| Citadele Baltic Sea Equity Fun | 528 | 20,578 | 8.528% |
| Citadele Russian Equity Fund | 1,135 | 18,965 | 7.859% |
| BlackRock Global Funds - World | 2,102 | 15,474 | 6.413% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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