• Fund Type: Open-End Fund
  • Objective: Multiple Country
  • Asset Class: Equity
  • Geographic Focus: Multi

Citadele Caspian Sea Equity Fund

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PARCASS:LR

2.63 EUR 0.02 0.75%

As of 10:02:00 ET on 09/22/2014.

Snapshot for Citadele Caspian Sea Equity Fund (PARCASS)

Year To Date: - 3-Month: +3.14% 3-Year: -6.42% 52-Week Range: 2.26 - 2.73
1-Month: -1.13% 1-Year: -1.13% 5-Year: -4.43% Beta vs RIGSE: 0.55

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  • PARCASS:LR 2.63
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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 / IGOR LAHTADIR
Web Site: www.citadeleam.lv

Fundamentals for PARCASS

NAV (on 2014-09-22) 2.63
Assets (M) (on 2014-09-22) 0.93
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: 08/31/2014
Name Position Value % of Total
KazMunaiGas Exploration Produc 6,700 91,531 9.531%
Nostrum Oil & Gas PLC 9,300 89,332 9.302%
KCell JSC 7,850 88,889 9.256%
Dragon Oil PLC 11,270 85,891 8.944%
Halyk Savings Bank of Kazakhst 5,400 45,521 4.740%
Bank of Georgia Holdings PLC 1,380 43,186 4.497%
Turkcell Iletisim Hizmetleri A 3,800 42,624 4.439%
Lukoil OAO 1,000 42,492 4.425%
KAZ Minerals PLC 11,016 40,906 4.260%
Steppe Cement Ltd 85,000 39,749 4.139%

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

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