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Citadele Active Strategy Fund USD

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PARASFU:LR
7.58
USD
0.01
0.13%
As of 10:00:00 ET on 08/27/2015.
Fund Type
Fund of Funds
52Wk Range
7.43 - 8.53
1 Yr Return
-10.61%
YTD Return
-5.60%
Previous Close
7.57
52Wk Range
7.43 - 8.53
1 Yr Return
-10.61%
YTD Return
-5.60%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Union
NAV (on 08/27/2015)
7.58
Total Assets (k USD) (on 08/27/2015)
217.834
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 22.82 k 9.65
Morgan Stanley Investment Fund 223.00 22.33 k 9.44
Invesco Pan European Structure 1.80 k 21.76 k 9.20
Investec Global Strategy Fund 530.00 21.42 k 9.05
CBL Eastern European Bond fund 1.03 k 21.16 k 8.95
Vontobel Fund - Emerging Marke 30.00 20.47 k 8.65
Morgan Stanley Investment Fund 394.00 20.29 k 8.58
Invesco Funds SICAV - Global S 374.00 18.86 k 7.98
Deutsche Invest I German Equit 140.00 18.76 k 7.93
SPDR S&P 500 ETF Trust 87.00 18.34 k 7.75
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