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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

9.27 EUR 0.02 0.22%

As of 10:00:00 ET on 05/28/2015.

Snapshot for Citadele Active Strategy Fund EUR (PARASFE)

Year To Date: +10.23% 3-Month: +2.43% 3-Year: +6.99% 52-Week Range: 7.97 - 9.45
1-Month: -1.49% 1-Year: +9.57% 5-Year: +3.23% Beta vs RIGSE: 0.45

Mutual Fund Chart for PARASFE

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  • PARASFE:LR 9.27
  • 1M
  • 1Y
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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 2015-05-28) 9.27
Assets (M) (on 2015-05-28) 0.36
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: 04/30/2015
Name Position Value % of Total
JPMorgan Funds - Europe Equity 1,834 29,436 8.178%
Morgan Stanley Investment Fund 705 29,314 8.144%
CBL Global Emerging Markets Bo 2,803 29,178 8.106%
CBL Baltic Sea Equity Fund 614 29,069 8.076%
DWS Deutschland 139 28,605 7.947%
BlackRock Global Funds - Europ 1,060 27,973 7.771%
Vontobel Fund - Emerging Marke 176 27,565 7.658%
Morgan Stanley Investment Fund 400 27,216 7.561%
Morgan Stanley Investment Fund 584 27,109 7.531%
Schroder International Selecti 164 24,792 6.888%

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

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