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Citadele Active Strategy Fund USD

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PARASFU:LR
7.15
USD
0.06
0.85%
As of 10:00 AM EST on 2/11/2016.
Fund Type
Fund of Funds
52Wk Range
7.09 - 8.53
1 Yr Return
-12.16%
YTD Return
-10.18%
Previous Close
7.09
52Wk Range
7.09 - 8.53
1 Yr Return
-12.58%
YTD Return
-10.18%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Union
NAV (on 02/11/2016)
7.15
Total Assets (k USD) (on 02/11/2016)
155.148
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
BlackRock Global Funds - Europ 1.27 k 15.75 k 9.11
Schroder International Selecti 949.00 15.10 k 8.74
Invesco Pan European Structure 1.27 k 14.97 k 8.66
Investec Global Strategy Fund 364.00 14.79 k 8.56
CBL Eastern European Bond fund 704.22 14.68 k 8.49
Morgan Stanley Investment Fund 247.00 14.65 k 8.48
SPDR S&P500 ETF Trust 70.00 14.42 k 8.34
Deutsche Invest I German Equit 105.00 14.00 k 8.10
Vontobel Fund - Emerging Marke 22.00 13.97 k 8.09
Invesco Funds SICAV - Global S 282.00 13.85 k 8.02
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