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Citadele Universal Strategy Fund EUR

PARUSFE:LR
11.12
EUR
0.00
0.00%
As of 10:06 AM EDT 7/21/2016
Fund Type
Fund of Funds
52Wk Range
10.23 - 11.24
1 Yr Return
-0.89%
YTD Return
1.46%
Previous Close
11.12
52Wk Range
10.23 - 11.24
1 Yr Return
-1.33%
YTD Return
1.46%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 07/21/2016)
11.12
Total Assets (m EUR) (on 07/21/2016)
1.281
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
729.00 116.68 k 9.13
6.13 k 109.56 k 8.58
840.00 108.26 k 8.47
2.08 k 106.85 k 8.36
725.00 106.46 k 8.33
18.00 105.21 k 8.23
1.15 k 95.60 k 7.48
79.00 86.41 k 6.76
1.66 k 67.49 k 5.28
3.26 k 66.95 k 5.24
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