• 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

8.20 USD 0.000.00%

As of 10:04:00 ET on 04/16/2014.

Snapshot for Citadele Active Strategy Fund USD (PARASFU)

Year To Date: -0.36% 3-Month: -0.61% 3-Year: -0.84% 52-Week Range: 7.74 - 8.43
1-Month: +0.86% 1-Year: -1.44% 5-Year: +7.65% Beta vs RIGSE: 0.45

Mutual Fund Chart for PARASFU

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  • PARASFU:LR 8.20
  • 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 2014-04-16) 8.20
Assets (M) (on 2014-04-16) 0.23
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: 02/28/2014
Name Position Value % of Total
Citadele Eastern European Bond 1,026 20,903 9.376%
Morgan Stanley Investment Fund 223 19,816 8.888%
Vontobel Fund - Emerging Marke 30 19,351 8.680%
Morgan Stanley Investment Fund 385 19,265 8.641%
Investec Global Strategy Fund 530 19,122 8.577%
GLG Investments VI PLC - GLG E 160 18,946 8.498%
Morgan Stanley Investment Fund 394 18,940 8.495%
BlackRock Global Funds - Europ 632 18,884 8.470%
PIMCO Funds Global Investors S 1,248 18,635 8.359%
Citadele Russian Equity Fund 948 18,454 8.277%

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

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