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Citadele Active Strategy Fund EUR

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PARASFE:LR
9.02
EUR
0.06
0.67%
As of 10:00:00 ET on 07/02/2015.
Volume
0
Previous Close
8.96
52Wk Range
7.97 - 9.45
1 Yr Return
4.88%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
9.02
Total Assets (k EUR) (on 07/02/2015)
365.443
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
CBL Global Emerging Markets Bo 2.98 k 30.89 k 8.52
Schroder International Selecti 203.00 30.53 k 8.42
JPMorgan Funds - Europe Equity 1.83 k 30.17 k 8.32
Morgan Stanley Investment Fund 705.00 30.06 k 8.29
CBL Baltic Sea Equity Fund 614.04 28.89 k 7.97
BlackRock Global Funds - Europ 1.06 k 28.69 k 7.92
DWS Deutschland 139.30 28.64 k 7.90
Vontobel Fund - Emerging Marke 176.00 27.40 k 7.56
Morgan Stanley Investment Fund 400.00 26.79 k 7.39
Morgan Stanley Investment Fund 584.00 26.24 k 7.24
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