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Citadele Active Strategy Fund EUR

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PARASFE:LR
8.07
EUR
0.08
0.98%
As of 10:00:00 ET on 02/04/2016.
Fund Type
Fund of Funds
52Wk Range
7.88 - 9.45
1 Yr Return
-8.50%
YTD Return
-7.35%
Previous Close
8.15
52Wk Range
7.88 - 9.45
1 Yr Return
-8.30%
YTD Return
-7.35%
Fund Type
Fund of Funds
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 02/04/2016)
8.07
Total Assets (k EUR) (on 02/04/2016)
325.698
Inception Date
09/20/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ZIGURDS VAIKULIS / ANDRIS KOTANS
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Morgan Stanley Investment Fund 705.00 30.74 k 9.02
Invesco Pan European Structure 1.74 k 30.43 k 8.93
Invesco Funds SICAV - Global S 778.00 30.36 k 8.91
CBL Global Emerging Markets Bo 2.98 k 29.61 k 8.69
JPMorgan Funds - Europe Equity 1.83 k 28.67 k 8.41
Morgan Stanley Investment Fund 400.00 28.35 k 8.32
DWS Deutschland 139.36 27.23 k 7.99
BlackRock Global Funds - Europ 1.06 k 26.88 k 7.89
CBL Baltic Sea Equity Fund 614.04 25.81 k 7.58
Vontobel Fund - Emerging Marke 176.00 25.08 k 7.36
Profile
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.
ADDRESS
CBL Asset Management IPAS
Republikas square 2a, LV-1010
Riga
Latvia
PHONE
Tel: +371 67010810