• 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

8.41 USD 0.03 0.36%

As of 10:00:00 ET on 09/16/2014.

Snapshot for Citadele Active Strategy Fund USD (PARASFU)

Year To Date: +2.55% 3-Month: -0.94% 3-Year: +3.15% 52-Week Range: 7.97 - 8.59
1-Month: +0.48% 1-Year: +4.07% 5-Year: +3.66% Beta vs RIGSE: 0.45

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  • PARASFU:LR 8.41
  • 1M
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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 2014-09-16) 8.41
Assets (M) (on 2014-09-16) 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: 07/31/2014
Name Position Value % of Total
Vontobel Fund - Emerging Marke 30 22,454 8.817%
Aberdeen Global - Emerging Mar 305 21,555 8.465%
Morgan Stanley Investment Fund 394 21,304 8.366%
Citadele Eastern European Bond 1,026 21,200 8.325%
Morgan Stanley Investment Fund 223 20,987 8.241%
Investec Global Strategy Fund 530 19,970 7.842%
Morgan Stanley Investment Fund 385 19,427 7.629%
BlackRock Global Funds - Europ 632 17,961 7.053%
Citadele Russian Equity Fund 948 17,648 6.930%
SPDR S&P 500 ETF Trust 87 17,139 6.730%

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

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