• 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

8.14 USD 0.05 0.62%

As of 11:00:00 ET on 10/29/2014.

Snapshot for Citadele Active Strategy Fund USD (PARASFU)

Year To Date: -1.70% 3-Month: -4.94% 3-Year: +1.05% 52-Week Range: 7.88 - 8.59
1-Month: -2.53% 1-Year: -3.46% 5-Year: +2.27% Beta vs RIGSE: 0.44

Mutual Fund Chart for PARASFU

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  • PARASFU:LR 8.14
  • 1M
  • 1Y
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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 2014-10-29) 8.14
Assets (M) (on 2014-10-29) 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: 09/30/2014
Name Position Value % of Total
Vontobel Fund - Emerging Marke 30 21,533 8.728%
Citadele Eastern European Bond 1,026 20,841 8.448%
Morgan Stanley Investment Fund 394 20,823 8.441%
Morgan Stanley Investment Fund 223 20,422 8.278%
Aberdeen Global - Emerging Mar 305 20,295 8.227%
Investec Global Strategy Fund 530 19,780 8.018%
Morgan Stanley Investment Fund 385 19,539 7.920%
GLG Investments VI PLC - GLG E 160 17,243 6.990%
SPDR S&P 500 ETF Trust 87 17,174 6.962%
BlackRock Global Funds - Europ 632 17,039 6.907%

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

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