• Fund Type: Open-End Fund
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Ukraine

Citadele Ukrainian Equity Fund

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PARUKEF:LR

0.79 EUR 0.000.00%

As of 10:02:00 ET on 08/29/2014.

Snapshot for Citadele Ukrainian Equity Fund (PARUKEF)

Year To Date: -21.78% 3-Month: -8.14% 3-Year: -27.60% 52-Week Range: 0.79 - 1.05
1-Month: -8.14% 1-Year: -23.30% 5-Year: -13.27% Beta vs RIGSE: 0.61

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  • PARUKEF:LR 0.79
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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 2014-08-29) 0.79
Assets (M) (on 2014-08-29) 0.20
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: 07/31/2014
Name Position Value % of Total
MHP SA 1,770 17,118 7.726%
Ferrexpo PLC 9,800 16,647 7.514%
Motor Sich PJSC 95 16,002 7.222%
UkrTelecom 900,000 12,025 5.427%
Avangardco Investments Public 1,700 11,204 5.057%
Astarta Holding NV 1,099 9,734 4.393%
Kernel Holding SA 1,163 7,938 3.583%
North Ore Mining and Processin 15,000 7,847 3.542%
Avdiivka Cokery Plant PJSC 32,000 6,307 2.847%
Ukrproduct Group Ltd 76,500 6,271 2.830%

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

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