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Citadele Active Strategy Fund EUR

PARASFE:LR
8.53
EUR
0.03
0.35%
As of 10:00 AM EDT 7/28/2016
Fund Type
Fund of Funds
52Wk Range
7.59 - 9.16
1 Yr Return
-5.85%
YTD Return
-2.07%
Previous Close
8.50
52Wk Range
7.59 - 9.16
1 Yr Return
-4.69%
YTD Return
-2.07%
Fund Type
Fund of Funds
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 07/28/2016)
8.53
Total Assets (k EUR) (on 07/28/2016)
285.424
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
1.83 k 27.34 k 9.77
1.59 k 27.28 k 9.75
2.55 k 26.66 k 9.52
139.36 25.97 k 9.28
674.00 25.61 k 9.15
176.00 25.43 k 9.08
614.04 25.03 k 8.94
4.00 23.38 k 8.35
1.24 k 22.20 k 7.93
145.00 18.69 k 6.68
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