• 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

11.18 EUR 0.02 0.18%

As of 10:00:00 ET on 07/29/2014.

Snapshot for Citadele Universal Strategy Fund EUR (PARUSFE)

Year To Date: +4.10% 3-Month: +2.29% 3-Year: +1.38% 52-Week Range: 10.49 - 11.22
1-Month: +0.09% 1-Year: +4.58% 5-Year: +2.73% Beta vs RIGSE: 0.37

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  • PARUSFE:LR 11.18
  • 1M
  • 1Y
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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 2014-07-29) 11.18
Assets (M) (on 2014-07-29) 0.62
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: 06/30/2014
Name Position Value % of Total
BlueBay Investment Grade Bond 316 52,529 8.715%
PIMCO Funds Global Investors S 3,352 52,425 8.698%
Schroder International Selecti 335 52,015 8.630%
Morgan Stanley Investment Fund 1,157 50,943 8.452%
AXA World Funds - Global High 583 47,328 7.852%
Citadele Global Emerging Marke 4,485 47,043 7.805%
BlackRock Global Funds - Europ 2,130 46,264 7.676%
Vontobel Fund - Emerging Marke 225 44,753 7.425%
Citadele Eastern European Bond 2,385 40,767 6.764%
Schroder International Selecti 262 38,090 6.319%

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

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