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Citadele Active Strategy Fund USD

PARASFU:LR
7.82
USD
0.00
0.00%
As of 10:02 AM EDT 7/27/2016
Fund Type
Fund of Funds
52Wk Range
7.04 - 8.29
1 Yr Return
-4.98%
YTD Return
-1.76%
Previous Close
7.82
52Wk Range
7.04 - 8.29
1 Yr Return
-5.44%
YTD Return
-1.76%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Union
NAV (on 07/27/2016)
7.82
Total Assets (k USD) (on 07/27/2016)
137.356
Inception Date
09/20/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDRIS KOTANS / ZIGURDS VAIKULIS
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
1.27 k 14.87 k 9.84
70.00 14.71 k 9.74
1.27 k 14.69 k 9.72
22.00 14.46 k 9.57
247.00 14.25 k 9.43
627.92 13.70 k 9.07
282.00 13.31 k 8.81
740.00 12.05 k 7.98
9.00 11.48 k 7.60
595.92 11.48 k 7.59
Profile
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.
Address
CBL Asset Management IPAS
Republikas square 2a, LV-1010
Riga
Latvia
Phone
Tel: +371 67010810