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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

9.20 EUR 0.01 0.11%

As of 11:02:00 ET on 03/26/2015.

Snapshot for Citadele Active Strategy Fund EUR (PARASFE)

Year To Date: +9.39% 3-Month: +9.52% 3-Year: +4.94% 52-Week Range: 7.97 - 9.21
1-Month: +1.88% 1-Year: +12.75% 5-Year: +3.14% Beta vs RIGSE: 0.45

Mutual Fund Chart for PARASFE

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  • PARASFE:LR 9.20
  • 1M
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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 2015-03-26) 9.20
Assets (M) (on 2015-03-26) 0.34
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: 02/28/2015
Name Position Value % of Total
Morgan Stanley Investment Fund 705 28,789 8.717%
Vontobel Fund - Emerging Marke 176 27,846 8.431%
DWS Deutschland 139 27,490 8.323%
Morgan Stanley Investment Fund 400 27,164 8.225%
BlackRock Global Funds - Europ 1,060 26,892 8.142%
Morgan Stanley Investment Fund 584 25,953 7.858%
Schroder International Selecti 164 24,818 7.514%
Citadele - Baltic Sea Equity F 528 24,352 7.373%
Franklin Templeton Investment 1,832 23,870 7.227%
JPMorgan Funds - Europe Equity 1,510 23,330 7.064%

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

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