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Citadele Active Strategy Fund USD

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PARASFU:LR
8.25
USD
0.02
0.24%
As of 10:02:00 ET on 08/03/2015.
Fund Type
Fund of Funds
52Wk Range
7.70 - 8.53
1 Yr Return
-1.20%
YTD Return
2.74%
Previous Close
8.23
52Wk Range
7.70 - 8.53
1 Yr Return
-1.20%
YTD Return
2.74%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
8.25
Total Assets (k USD) (on 08/03/2015)
237.257
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
Morgan Stanley Investment Fund 385.00 21.73 k 9.06
Morgan Stanley Investment Fund 223.00 21.72 k 9.06
CBL Eastern European Bond fund 1.03 k 21.07 k 8.79
Schroder International Selecti 980.00 20.98 k 8.75
Morgan Stanley Investment Fund 394.00 20.97 k 8.75
Vontobel Fund - Emerging Marke 30.00 20.76 k 8.66
Investec Global Strategy Fund 530.00 20.48 k 8.55
Aberdeen Global - Emerging Mar 305.00 18.98 k 7.92
SPDR S&P 500 ETF Trust 87.00 17.87 k 7.46
BlackRock Global Funds - Europ 1.27 k 16.54 k 6.90
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