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  • Fund Type: Fund of Funds
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Union

Citadele Active Strategy Fund USD

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PARASFU:LR

8.10 USD 0.01 0.12%

As of 10:02:00 ET on 01/29/2015.

Snapshot for Citadele Active Strategy Fund USD (PARASFU)

Year To Date: +0.87% 3-Month: -0.49% 3-Year: +0.92% 52-Week Range: 7.70 - 8.59
1-Month: +0.87% 1-Year: +0.12% 5-Year: +2.16% Beta vs RIGSE: 0.43

Mutual Fund Chart for PARASFU

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  • PARASFU:LR 8.10
  • 1M
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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 2015-01-29) 8.10
Assets (M) (on 2015-01-29) 0.24
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: 11/30/2014
Name Position Value % of Total
Vontobel Fund - Emerging Marke 30 22,286 8.944%
Morgan Stanley Investment Fund 394 21,607 8.671%
Morgan Stanley Investment Fund 223 21,196 8.506%
Morgan Stanley Investment Fund 385 20,640 8.283%
Citadele Eastern European Bond 1,026 20,523 8.236%
Investec Global Strategy Fund 530 20,273 8.136%
Aberdeen Global - Emerging Mar 305 20,258 8.130%
SPDR S&P 500 ETF Trust 87 18,075 7.254%
BlackRock Global Funds - Europ 632 17,380 6.975%
Citadele Russian Equity Fund 948 14,085 5.652%

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

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