- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Eqty
- Asset Class: Equity
- Geographic Focus: Ukraine
Citadele Ukrainian Equity Fund
+ Add to WatchlistPARUKEF:LR
1.10 EUR 0.000.00%As of 03:30:00 ET on 05/16/2013.
Snapshot for Citadele Ukrainian Equity Fund (PARUKEF)
| Year To Date: | -13.39% | 3-Month: | -16.03% | 3-Year: | -30.03% | 52-Week Range: | 1.07 - 1.52 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.79% | 1-Year: | -28.10% | 5-Year: | -36.09% | Beta vs RIGSE: | 1.00 |
Fund Profile & Information for PARUKEF
Citadele Ukrainian Equity Fund is an open-end fund incorporated in Latvia. The Fund's objective is long-term capital growth. The Fund invests in shares of those company's that are registered or whose main activities take place in Ukraine. The fund's income will comprise share price increases and dividend payments.
| Inception Date: | 11-07-2007 | Telephone: | Tel: +371 67010810 |
|---|---|---|---|
| Managers: | ELCHIN JAFAROV / ANTONS LUBENKO | ||
| Web Site: | www.citadeleam.lv | ||
Fundamentals for PARUKEF
| NAV | (on 2013-05-16) 1.10 |
|---|---|
| Assets (M) | (on 2013-05-16) 0.36 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for PARUKEF
No dividends reported
Fees & Expenses for PARUKEF
| Front Load | 2.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for PARUKEF
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Centrenergo | 60,000 | 31,685 | 8.139% |
| Motor Sich PJSC | 135 | 29,476 | 7.572% |
| MHP SA | 2,100 | 28,347 | 7.282% |
| Ferrexpo PLC | 10,900 | 22,457 | 5.769% |
| Kernel Holding SA | 1,163 | 16,100 | 4.136% |
| Astarta Holding NV | 1,099 | 15,898 | 4.084% |
| PES-Energougol OJSC | 15,394 | 14,785 | 3.798% |
| Alchevskiy Koksochemical Zavod | 1,230,000 | 14,517 | 3.729% |
| North Ore Mining And Processin | 15,000 | 12,496 | 3.210% |
| Ukrproduct Group Ltd | 76,500 | 12,016 | 3.087% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page