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Citadele Active Strategy Fund EUR

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PARASFE:LR
8.48
EUR
0.04
0.47%
As of 10:02:00 ET on 08/31/2015.
Fund Type
Fund of Funds
52Wk Range
7.97 - 9.45
1 Yr Return
-0.24%
YTD Return
0.83%
Previous Close
8.44
52Wk Range
7.97 - 9.45
1 Yr Return
-0.24%
YTD Return
0.83%
Fund Type
Fund of Funds
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 08/31/2015)
8.48
Total Assets (k EUR) (on 08/31/2015)
332.976
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
Invesco Pan European Structure 1.74 k 31.27 k 8.58
Invesco Funds SICAV - Global S 778.00 31.13 k 8.54
Morgan Stanley Investment Fund 705.00 30.55 k 8.38
CBL Global Emerging Markets Bo 2.98 k 30.48 k 8.36
JPMorgan Funds - Europe Equity 1.83 k 29.60 k 8.12
BlackRock Global Funds - Europ 1.06 k 28.39 k 7.79
Morgan Stanley Investment Fund 400.00 28.12 k 7.71
DWS Deutschland 139.30 27.79 k 7.63
CBL Baltic Sea Equity Fund 614.04 27.67 k 7.59
Vontobel Fund - Emerging Marke 176.00 26.55 k 7.29
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