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  • Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Multi

Citadele Universal Strategy Fund EUR

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PARUSFE:LR

11.42 EUR 0.02 0.17%

As of 10:00:00 ET on 04/23/2015.

Snapshot for Citadele Universal Strategy Fund EUR (PARUSFE)

Year To Date: +3.54% 3-Month: +2.33% 3-Year: +2.90% 52-Week Range: 10.82 - 11.46
1-Month: +0.71% 1-Year: +4.20% 5-Year: +1.18% Beta vs RIGSE: 0.37

Mutual Fund Chart for PARUSFE

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  • PARUSFE:LR 11.42
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Fund Profile & Information for PARUSFE

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.

Inception Date: 09-20-2007 Telephone: Tel: +371 67010810
Managers: ZIGURDS VAIKULIS / ANDRIS KOTANS
Web Site: www.citadeleam.lv

Fundamentals for PARUSFE

NAV (on 2015-04-23) 11.42
Assets (M) (on 2015-04-23) 1.27
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PARUSFE

No dividends reported

Fees & Expenses for PARUSFE

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PARUSFE

Filing Date: 03/31/2015
Name Position Value % of Total
CBL Baltic Sea Equity Fund 2,042 97,180 7.774%
BlackRock Global Funds - Europ 3,691 96,667 7.733%
Schroder International Selecti 601 96,052 7.683%
PIMCO Funds Global Investors S 5,908 95,827 7.665%
Schroder International Selecti 641 94,618 7.569%
BlueBay Investment Grade Bond 549 93,972 7.517%
NN L US Credit 16 92,334 7.386%
Candriam Bonds Euro High Yield 79 83,338 6.666%
Pioneer Fund - U.S. Dollar Agg 1,100 56,177 4.494%
Morgan Stanley Investment Fund 1,157 51,753 4.140%

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

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