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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

11.36 EUR 0.000.00%

As of 10:02:00 ET on 05/26/2015.

Snapshot for Citadele Universal Strategy Fund EUR (PARUSFE)

Year To Date: +2.99% 3-Month: +0.89% 3-Year: +3.19% 52-Week Range: 10.82 - 11.46
1-Month: -0.44% 1-Year: +2.53% 5-Year: +0.94% Beta vs RIGSE: 0.38

Mutual Fund Chart for PARUSFE

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  • PARUSFE:LR 11.36
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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 2015-05-26) 11.36
Assets (M) (on 2015-05-25) 1.28
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: 04/30/2015
Name Position Value % of Total
BlackRock Global Funds - Europ 3,691 97,405 7.677%
CBL Baltic Sea Equity Fund 2,042 96,690 7.621%
Schroder International Selecti 601 95,938 7.561%
PIMCO Funds Global Investors S 5,908 95,650 7.539%
Schroder International Selecti 641 94,586 7.455%
BlueBay Investment Grade Bond 549 94,340 7.435%
NN L US Credit 16 91,960 7.248%
Candriam Bonds Euro High Yield 79 83,998 6.620%
Pioneer Fund - U.S. Dollar Agg 1,100 56,276 4.435%
Morgan Stanley Investment Fund 1,157 53,708 4.233%

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

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