- Fund Type: Open-End Fund
- Objective: Real Estate
- Asset Class: Real Estate
- Geographic Focus: Eastern European Region
Citadele Baltic Real Estate Fund II
+ Add to WatchlistPARBRE2:LR
355.07 EURAs of 00:00:00 ET on 04/30/2013.
Snapshot for Citadele Baltic Real Estate Fund II (PARBRE2)
| Year To Date: | -23.55% | 3-Month: | +1.95% | 3-Year: | -10.48% | 52-Week Range: | 348.27 - 466.53 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.86% | 1-Year: | -23.71% | 5-Year: | -20.47% | Beta vs RIGSE: | - |
Fund Profile & Information for PARBRE2
Citadele Baltic Real Estate Fund II is a closed-end fund incorporated in Latvia. The investment objective of the Fund is to achieve capital growth. The Fund invests primarily in real estate objects registered in the Baltic countries.
| Inception Date: | 05-11-2006 | Telephone: | Tel: +371 67010810 |
|---|---|---|---|
| Managers: | ROBERTS IDELSONS / DENISS MOSKENKO | ||
| Web Site: | www.citadeleam.lv | ||
Fundamentals for PARBRE2
| NAV | (on 2013-04-30) 355.07 |
|---|---|
| Assets (M) | (on 2013-04-30) 11.29 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for PARBRE2
No dividends reported
Fees & Expenses for PARBRE2
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for PARBRE2
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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