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

Citadele Active Strategy Fund EUR

+ Add to Watchlist

PARASFE:LR

8.54 EUR 0.02 0.23%

As of 10:02:00 ET on 11/25/2014.

Snapshot for Citadele Active Strategy Fund EUR (PARASFE)

Year To Date: +3.78% 3-Month: +0.35% 3-Year: +5.82% 52-Week Range: 7.97 - 8.61
1-Month: +3.52% 1-Year: +3.65% 5-Year: +3.74% Beta vs RIGSE: 0.47

Mutual Fund Chart for PARASFE

No chart data available.
  • PARASFE:LR 8.54
  • 1M
  • 1Y
Interactive PARASFE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-25) 8.54
Assets (M) (on 2014-11-25) 0.29
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: 10/31/2014
Name Position Value % of Total
Morgan Stanley Investment Fund 584 25,900 9.033%
Vontobel Fund - Emerging Marke 176 24,626 8.589%
Morgan Stanley Investment Fund 705 24,136 8.418%
Morgan Stanley Investment Fund 400 24,000 8.370%
BlackRock Global Funds - Europ 1,060 22,207 7.745%
Franklin Templeton Investment 1,832 22,148 7.725%
Citadele Global Emerging Marke 2,090 21,799 7.603%
Citadele - Baltic Sea Equity F 528 21,558 7.519%
DWS Deutschland 139 21,168 7.383%
GLG Investments VI PLC - GLG E 189 20,202 7.046%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil