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  • Fund Type: Fund of Funds
  • Objective: Multiple Region
  • Asset Class: Equity
  • Geographic Focus: Multi

Citadele Active Strategy Fund EUR

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PARASFE:LR

8.99 EUR 0.01 0.11%

As of 10:02:00 ET on 02/25/2015.

Snapshot for Citadele Active Strategy Fund EUR (PARASFE)

Year To Date: +6.90% 3-Month: +5.27% 3-Year: +4.18% 52-Week Range: 7.97 - 8.99
1-Month: +3.10% 1-Year: +8.18% 5-Year: +3.66% Beta vs RIGSE: 0.46

Mutual Fund Chart for PARASFE

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  • PARASFE:LR 8.99
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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 2015-02-25) 8.99
Assets (M) (on 2015-02-25) 0.33
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: 12/31/2014
Name Position Value % of Total
Morgan Stanley Investment Fund 584 26,315 8.662%
Morgan Stanley Investment Fund 705 26,014 8.562%
Morgan Stanley Investment Fund 400 25,308 8.330%
Schroder International Selecti 164 24,507 8.066%
Vontobel Fund - Emerging Marke 176 24,414 8.036%
DWS Deutschland 140 23,715 7.806%
BlackRock Global Funds - Europ 1,060 23,553 7.753%
Franklin Templeton Investment 1,832 22,807 7.507%
Citadele - Baltic Sea Equity F 528 21,674 7.134%
Citadele Global Emerging Marke 2,090 21,025 6.921%

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

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