• 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

8.11 EUR 0.09 1.12%

As of 03:42:00 ET on 12/18/2014.

Snapshot for Citadele Active Strategy Fund EUR (PARASFE)

Year To Date: -2.31% 3-Month: -5.76% 3-Year: +3.13% 52-Week Range: 7.97 - 8.61
1-Month: -4.52% 1-Year: -0.99% 5-Year: +2.15% Beta vs RIGSE: 0.47

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  • PARASFE:LR 8.02
  • 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 2014-12-17) 8.02
Assets (M) (on 2014-12-17) 0.28
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: 11/30/2014
Name Position Value % of Total
Morgan Stanley Investment Fund 584 26,420 8.909%
Morgan Stanley Investment Fund 705 25,450 8.582%
Vontobel Fund - Emerging Marke 176 25,353 8.549%
Morgan Stanley Investment Fund 400 25,320 8.538%
Schroder International Selecti 164 24,598 8.295%
BlackRock Global Funds - Europ 1,060 23,490 7.921%
DWS Deutschland 139 23,465 7.913%
Franklin Templeton Investment 1,832 22,972 7.747%
Citadele - Baltic Sea Equity F 528 22,736 7.667%
Citadele Global Emerging Marke 2,090 21,652 7.302%

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

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