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  • Fund Type: Fund of Funds
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Union

Citadele Active Strategy Fund USD

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PARASFU:LR

8.17 USD 0.09 1.09%

As of 10:02:00 ET on 03/27/2015.

Snapshot for Citadele Active Strategy Fund USD (PARASFU)

Year To Date: +2.86% 3-Month: +2.86% 3-Year: +0.70% 52-Week Range: 7.70 - 8.59
1-Month: -0.72% 1-Year: +1.35% 5-Year: +1.73% Beta vs RIGSE: 0.43

Mutual Fund Chart for PARASFU

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  • PARASFU:LR 8.17
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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 2015-03-27) 8.17
Assets (M) (on 2015-03-27) 0.24
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: 02/28/2015
Name Position Value % of Total
Morgan Stanley Investment Fund 385 22,080 9.068%
Vontobel Fund - Emerging Marke 30 21,960 9.018%
Morgan Stanley Investment Fund 223 21,522 8.839%
Schroder International Selecti 980 21,305 8.750%
Morgan Stanley Investment Fund 394 21,221 8.715%
Investec Global Strategy Fund 530 20,818 8.550%
Aberdeen Global - Emerging Mar 305 20,051 8.234%
Citadele Eastern European Bond 1,026 19,518 8.015%
JPMorgan Funds - Europe Equity 118 18,859 7.745%
SPDR S&P 500 ETF Trust 87 18,395 7.555%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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