- Fund Type: Fund of Funds
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
Citadele Active Strategy Fund USD
+ Add to WatchlistPARASFU:LR
8.37 USD 0.01 0.12%As of 03:30:00 ET on 05/20/2013.
Snapshot for Citadele Active Strategy Fund USD (PARASFU)
| Year To Date: | +2.20% | 3-Month: | +0.24% | 3-Year: | +4.65% | 52-Week Range: | 7.47 - 8.43 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.07% | 1-Year: | +9.26% | 5-Year: | -2.31% | Beta vs RIGSE: | 0.67 |
Fund Profile & Information for PARASFU
Citadele Active Strategy Fund USD 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: | ANDRIS KOTANS / ZIGURDS VAIKULIS | ||
| Web Site: | www.citadeleam.lv | ||
Fundamentals for PARASFU
| NAV | (on 2013-05-20) 8.37 |
|---|---|
| Assets (M) | (on 2013-05-20) 0.25 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for PARASFU
No dividends reported
Fees & Expenses for PARASFU
| 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 PARASFU
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Morgan Stanley Investment Fund | 278 | 22,396 | 9.053% |
| Morgan Stanley Investment Fund | 569 | 22,043 | 8.911% |
| Morgan Stanley Investment Fund | 519 | 21,907 | 8.856% |
| Investec Global Strategy Fund | 639 | 21,483 | 8.684% |
| Vontobel Fund - Emerging Marke | 30 | 21,454 | 8.672% |
| PIMCO Funds Global Investors S | 1,411 | 21,141 | 8.546% |
| GLG Investments VI PLC - GLG E | 192 | 21,060 | 8.513% |
| Aberdeen Global - Emerging Mar | 305 | 21,040 | 8.505% |
| Citadele Eastern European Bond | 1,026 | 20,472 | 8.275% |
| Citadele Russian Equity Fund | 948 | 20,302 | 8.207% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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