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Citadele Universal Strategy Fund EUR

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PARUSFE:LR
10.78
EUR
0.02
0.19%
As of 10:02:00 ET on 09/03/2015.
Fund Type
Fund of Funds
52Wk Range
10.64 - 11.46
1 Yr Return
-4.18%
YTD Return
-2.27%
Previous Close
10.76
52Wk Range
10.64 - 11.46
1 Yr Return
-4.18%
YTD Return
-2.27%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 09/03/2015)
10.78
Total Assets (m EUR) (on 09/03/2015)
1.275
Inception Date
09/20/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ZIGURDS VAIKULIS / ANDRIS KOTANS
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Morgan Stanley Investment Fund 1.73 k 121.60 k 9.21
NN L US Credit 21.00 117.47 k 8.90
Schroder International Selecti 729.00 113.27 k 8.58
PIMCO Funds Global Investors S 6.68 k 106.79 k 8.09
Schroder International Selecti 725.00 105.41 k 7.99
Pioneer Fund - U.S. Dollar Agg 2.08 k 105.23 k 7.97
BlackRock Global Funds - Europ 3.69 k 98.84 k 7.49
CBL Baltic Sea Equity Fund 2.04 k 92.03 k 6.97
DWS Deutschland 460.00 91.78 k 6.95
Candriam Bonds Euro High Yield 79.00 83.47 k 6.33
Profile
Citadele Universal Strategy Fund EUR is an open-end fund incorporated in Latvia. The objective is long-term capital growth. The Fund invests in certificates of open-end funds or similar securities registered in Latvia, other European Union member states or OECD member states. The Fund will also invests up to 40% of its assets directly or indirectly in equities or equity related securities.
ADDRESS
CBL Asset Management IPAS
Republikas square 2a, LV-1010
Riga
Latvia
PHONE
Tel: +371 67010810