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Citadele Active Strategy Fund EUR

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PARASFE:LR
9.04
EUR
0.05
0.56%
As of 10:00:00 ET on 07/30/2015.
Fund Type
Fund of Funds
52Wk Range
7.97 - 9.45
1 Yr Return
7.49%
YTD Return
7.49%
Previous Close
8.99
52Wk Range
7.97 - 9.45
1 Yr Return
7.49%
YTD Return
7.49%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
9.04
Total Assets (k EUR) (on 07/30/2015)
363.364
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 30.57 k 8.39
Schroder International Selecti 203.00 30.23 k 8.30
Morgan Stanley Investment Fund 705.00 29.26 k 8.03
JPMorgan Funds - Europe Equity 1.83 k 29.05 k 7.98
BlackRock Global Funds - Europ 1.06 k 27.96 k 7.68
CBL Baltic Sea Equity Fund 614.04 27.45 k 7.54
DWS Deutschland 139.30 27.25 k 7.48
Morgan Stanley Investment Fund 400.00 26.76 k 7.35
Vontobel Fund - Emerging Marke 176.00 26.51 k 7.28
Morgan Stanley Investment Fund 584.00 25.57 k 7.02
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