• Fund Type: Open-End Fund
  • Objective: Physical Assets
  • Asset Class: Real Estate
  • Geographic Focus: European Region

Citadele Baltic Real Estate Fund II

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PARBRE2:LR

301.84 EUR

As of 00:00:00 ET on 11/28/2014.

Snapshot for Citadele Baltic Real Estate Fund II (PARBRE2)

Year To Date: -13.44% 3-Month: -0.24% 3-Year: -13.16% 52-Week Range: 301.71 - 302.93
1-Month: +0.04% 1-Year: -13.44% 5-Year: -11.62% Beta vs RIGSE: -

Mutual Fund Chart for PARBRE2

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  • PARBRE2:LR 301.84
  • 1M
  • 1Y
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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 2014-11-28) 301.84
Assets (M) (on 2014-11-28) 9.60
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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