- Fund Type: Open-End Fund
- Objective: Region Fund-Eastern European
- Asset Class: Equity
- Geographic Focus: Eastern European Region
Citadele Caspian Sea Equity Fund
+ Add to WatchlistPARCASS:LR
2.76 EUR 0.01 0.36%As of 03:32:00 ET on 05/16/2013.
Snapshot for Citadele Caspian Sea Equity Fund (PARCASS)
| Year To Date: | -1.08% | 3-Month: | -6.76% | 3-Year: | -14.49% | 52-Week Range: | 2.62 - 3.01 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.76% | 1-Year: | -11.25% | 5-Year: | -21.36% | Beta vs RIGSE: | 0.93 |
Fund Profile & Information for PARCASS
Citadele Caspian Sea Equity Fund is an open-end fund incorporated in Latvia. The investment objective of the Fund is to achieve long-term capital growth by investing primarily in shares of the companies which are registered in the Caspian Sea region or main activity of which is related to this region. Fund return is a combination of stock value growth and dividend payoffs.
| Inception Date: | 02-14-2007 | Telephone: | Tel: +371 67010810 |
|---|---|---|---|
| Managers: | ELCHIN JAFAROV | ||
| Web Site: | www.citadeleam.lv | ||
Fundamentals for PARCASS
| NAV | (on 2013-05-16) 2.76 |
|---|---|
| Assets (M) | (on 2013-05-16) 1.49 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for PARCASS
No dividends reported
Fees & Expenses for PARCASS
| Front Load | 2.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for PARCASS
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Dragon Oil PLC | 20,600 | 160,075 | 10.360% |
| Halyk Savings Bank of Kazakhst | 25,350 | 140,734 | 9.108% |
| KazMunaiGas Exploration Produc | 8,500 | 126,810 | 8.207% |
| Bank of Georgia Holdings PLC | 4,800 | 87,686 | 5.675% |
| KCell JSC | 7,200 | 81,573 | 5.279% |
| Zhaikmunai LP | 10,000 | 79,198 | 5.126% |
| Uranium One Inc | 34,275 | 73,424 | 4.752% |
| Eurasian Natural Resources Cor | 24,000 | 70,131 | 4.539% |
| Lukoil OAO | 1,370 | 67,987 | 4.400% |
| Steppe Cement Ltd | 185,000 | 66,889 | 4.329% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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