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Citadele Universal Strategy Fund USD

PARUSFU:LR
11.03
USD
0.00
0.00%
As of 10:06 AM EDT 7/21/2016
Fund Type
Fund of Funds
52Wk Range
10.17 - 11.04
1 Yr Return
0.27%
YTD Return
2.32%
Previous Close
11.03
52Wk Range
10.17 - 11.04
1 Yr Return
-0.18%
YTD Return
2.32%
Fund Type
Fund of Funds
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 07/21/2016)
11.03
Total Assets (k USD) (on 07/21/2016)
342.930
Inception Date
09/20/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDRIS KOTANS / ZIGURDS VAIKULIS
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
280.00 32.98 k 9.50
1.92 k 31.28 k 9.01
243.00 29.96 k 8.63
620.00 29.26 k 8.43
882.00 28.03 k 8.07
1.44 k 27.80 k 8.01
921.35 25.67 k 7.39
252.00 23.90 k 6.88
1.05 k 22.89 k 6.59
55.00 19.19 k 5.53
Profile
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.
Address
CBL Asset Management IPAS
Republikas square 2a, LV-1010
Riga
Latvia
Phone
Tel: +371 67010810