• 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

8.14 EUR 0.01 0.12%

As of 10:02:00 ET on 04/16/2014.

Snapshot for Citadele Active Strategy Fund EUR (PARASFE)

Year To Date: -0.85% 3-Month: -2.16% 3-Year: -1.51% 52-Week Range: 7.77 - 8.38
1-Month: +0.49% 1-Year: +1.12% 5-Year: +6.36% Beta vs RIGSE: 0.46

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  • PARASFE:LR 8.14
  • 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 2014-04-16) 8.14
Assets (M) (on 2014-04-16) 0.26
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: 02/28/2014
Name Position Value % of Total
BlackRock Global Funds - Europ 1,060 23,331 8.776%
Morgan Stanley Investment Fund 584 23,179 8.719%
DWS Deutschland 139 22,865 8.601%
GLG Investments VI PLC - GLG E 189 22,618 8.508%
Citadele - Baltic Sea Equity F 528 22,387 8.421%
Franklin Templeton Investment 1,832 22,368 8.414%
PIMCO Funds Global Investors S 1,463 22,243 8.367%
Morgan Stanley Investment Fund 705 21,341 8.027%
Citadele Global Emerging Marke 2,090 21,214 7.979%
Vontobel Fund - Emerging Marke 176 19,730 7.421%

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

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