- Fund Type: Open-End Fund
- Objective: Region Fund-Eastern European
- Asset Class: Equity
- Geographic Focus: Eastern European Region
Citadele Baltic Sea Equity Fund
+ Add to WatchlistPARBSEQ:LH
39.37 EUR 0.30 0.75%As of 02:36:00 ET on 05/16/2013.
Snapshot for Citadele Baltic Sea Equity Fund (PARBSEQ)
| Year To Date: | +1.69% | 3-Month: | +2.62% | 3-Year: | +3.57% | 52-Week Range: | 31.76 - 39.98 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.93% | 1-Year: | +16.53% | 5-Year: | -3.20% | Beta vs VILSE: | 0.81 |
Fund Profile & Information for PARBSEQ
Citadele Baltic Sea Equity is an open-end fund incorporated in Lithuania. The Fund aims to maintain a moderate to conservative approach. The Fund will invest in equities in the Baltic Sea region countries, such as Sweden, Finland, Latvia, Estonia, Russia and other Baltic region countries.
| Inception Date: | 08-25-2004 | Telephone: | Tel: +370 5 2649730 |
|---|---|---|---|
| Managers: | JANIS STUKULS / LEONARDAS DIRZYS | ||
| Web Site: | www.citadeleinvest.lt | ||
Fundamentals for PARBSEQ
| NAV | (on 2013-05-16) 39.37 |
|---|---|
| Assets (M) | (on 2013-05-16) 3.17 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for PARBSEQ
No dividends reported
Fees & Expenses for PARBSEQ
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for PARBSEQ
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Allianz SE | 1,000 | 106,150 | 3.306% |
| Tallink Group AS | 98,436 | 102,373 | 3.189% |
| DNB ASA | 8,900 | 101,812 | 3.171% |
| SAP AG | 1,600 | 100,234 | 3.122% |
| Lukoil OAO | 1,900 | 95,626 | 2.979% |
| Fortum OYJ | 6,000 | 94,320 | 2.938% |
| Siemens AG | 1,100 | 92,302 | 2.875% |
| Hugo Boss AG | 1,000 | 87,287 | 2.719% |
| Olympic Entertainment Group AS | 41,000 | 82,410 | 2.567% |
| Powszechna Kasa Oszczednosci B | 9,500 | 78,378 | 2.441% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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