- Fund Type: Fund of Funds
- Objective: Corporate/Preferred
- Asset Class: Debt
- Geographic Focus: Global
Citadele Universal Strategy Fund USD
+ Add to WatchlistPARUSFU:LR
10.95 USD 0.02 0.18%As of 03:24:00 ET on 06/14/2013.
Snapshot for Citadele Universal Strategy Fund USD (PARUSFU)
| Year To Date: | -1.79% | 3-Month: | -2.41% | 3-Year: | +0.93% | 52-Week Range: | 10.71 - 11.38 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.44% | 1-Year: | +1.77% | 5-Year: | +1.41% | Beta vs RIGSE: | 0.47 |
Fund Profile & Information for PARUSFU
Citadele Universal Strategy Fund USD 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: | ANDRIS KOTANS / ZIGURDS VAIKULIS | ||
| Web Site: | www.citadeleam.lv | ||
Fundamentals for PARUSFU
| NAV | (on 2013-06-14) 10.95 |
|---|---|
| Assets (M) | (on 2013-06-14) 0.17 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for PARUSFU
No dividends reported
Fees & Expenses for PARUSFU
| 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 PARUSFU
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Morgan Stanley Investment Fund | 332 | 14,651 | 8.299% |
| JPMorgan Funds - Emerging Mark | 101 | 13,405 | 7.593% |
| Franklin Templeton Investment | 549 | 13,149 | 7.448% |
| Morgan Stanley Investment Fund | 154 | 12,954 | 7.338% |
| Citadele Russian Equity Fund | 614 | 12,792 | 7.246% |
| Citadele Eastern European Bond | 617 | 12,360 | 7.001% |
| GLG Investments VI PLC - GLG E | 111 | 12,299 | 6.967% |
| PIMCO Total Return Bond Fund | 471 | 11,805 | 6.687% |
| PIMCO Funds Global Investors S | 657 | 11,714 | 6.635% |
| UBS Lux Bond SICAV - USD Corpo | 705 | 11,590 | 6.565% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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