• 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

8.38 EUR 0.02 0.24%

As of 11:08:00 ET on 08/18/2014.

Snapshot for Citadele Active Strategy Fund EUR (PARASFE)

Year To Date: +2.07% 3-Month: +0.36% 3-Year: +2.33% 52-Week Range: 7.99 - 8.61
1-Month: -1.53% 1-Year: +2.82% 5-Year: +4.61% Beta vs RIGSE: 0.47

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  • PARASFE:LR 8.38
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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 2014-08-18) 8.38
Assets (M) (on 2014-08-18) 0.29
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: 06/30/2014
Name Position Value % of Total
Morgan Stanley Investment Fund 584 25,714 9.196%
DWS Deutschland 139 23,471 8.394%
Morgan Stanley Investment Fund 400 23,384 8.363%
BlackRock Global Funds - Europ 1,060 23,023 8.234%
Franklin Templeton Investment 1,832 23,009 8.229%
Citadele - Baltic Sea Equity F 528 22,931 8.201%
Morgan Stanley Investment Fund 705 22,738 8.132%
Vontobel Fund - Emerging Marke 176 22,361 7.997%
Citadele Global Emerging Marke 2,090 21,924 7.841%
GLG Investments VI PLC - GLG E 189 20,663 7.390%

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

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