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Citadele Universal Strategy Fund EUR

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PARUSFE:LR
10.30
EUR
0.07
0.68%
As of 10:02 AM EST on 2/11/2016.
Fund Type
Fund of Funds
52Wk Range
10.23 - 11.46
1 Yr Return
-8.04%
YTD Return
-6.02%
Previous Close
10.23
52Wk Range
10.23 - 11.46
1 Yr Return
-7.87%
YTD Return
-6.02%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 02/11/2016)
10.3
Total Assets (m EUR) (on 02/11/2016)
1.250
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 122.62 k 9.10
DWS Deutschland 608.07 118.83 k 8.82
NN L US Credit 21.00 117.20 k 8.69
CBL Baltic Sea Equity Fund 2.69 k 113.14 k 8.39
Schroder International Selecti 729.00 112.38 k 8.34
PIMCO Funds Global Investors S 6.13 k 105.09 k 7.80
Pioneer Fund - U.S. Dollar Agg 2.08 k 104.12 k 7.72
Schroder International Selecti 725.00 103.98 k 7.71
BlackRock Global Funds - Europ 3.69 k 93.60 k 6.94
Candriam Bonds Euro High Yield 79.00 83.10 k 6.17
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