- Fund Type: Fund of Funds
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
Citadele Active Strategy Fund USD
+ Add to WatchlistPARASFU:LR
8.40 USD 0.02 0.24%As of 03:28:00 ET on 05/23/2013.
Snapshot for Citadele Active Strategy Fund USD (PARASFU)
| Year To Date: | +2.44% | 3-Month: | +0.60% | 3-Year: | +5.70% | 52-Week Range: | 7.47 - 8.43 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.44% | 1-Year: | +10.09% | 5-Year: | -2.12% | Beta vs RIGSE: | 0.67 |
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 2013-05-23) 8.40 |
|---|---|
| Assets (M) | (on 2013-05-23) 0.25 |
| 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: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Morgan Stanley Investment Fund | 278 | 23,385 | 9.477% |
| Morgan Stanley Investment Fund | 519 | 22,903 | 9.282% |
| Morgan Stanley Investment Fund | 569 | 22,544 | 9.136% |
| Investec Global Strategy Fund | 639 | 22,288 | 9.032% |
| Vontobel Fund - Emerging Marke | 30 | 21,924 | 8.885% |
| PIMCO Funds Global Investors S | 1,411 | 21,479 | 8.705% |
| GLG Investments VI PLC - GLG E | 192 | 21,274 | 8.621% |
| Aberdeen Global - Emerging Mar | 305 | 21,250 | 8.612% |
| Citadele Eastern European Bond | 1,026 | 20,554 | 8.330% |
| Citadele Russian Equity Fund | 948 | 19,743 | 8.001% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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