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Citadele Active Strategy Fund USD

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PARASFU:LR
8.18
USD
0.01
0.12%
As of 10:00:00 ET on 07/06/2015.
Volume
0
Previous Close
8.19
52Wk Range
7.70 - 8.59
1 Yr Return
-4.77%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
8.18
Total Assets (k USD) (on 07/06/2015)
239.637
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 223.00 22.01 k 8.97
Morgan Stanley Investment Fund 385.00 21.76 k 8.87
Morgan Stanley Investment Fund 394.00 21.51 k 8.76
Investec Global Strategy Fund 530.00 21.34 k 8.70
CBL Eastern European Bond fund 1.03 k 21.24 k 8.65
Schroder International Selecti 980.00 21.19 k 8.63
Vontobel Fund - Emerging Marke 30.00 21.16 k 8.62
Aberdeen Global - Emerging Mar 305.00 19.70 k 8.03
SPDR S&P 500 ETF Trust 87.00 18.51 k 7.54
BlackRock Global Funds - Europ 1.27 k 16.95 k 6.91
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