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Citadele Universal Strategy Fund USD

PARUSFU:LR
11.10
USD
0.01
0.09%
As of 10:02 AM EDT 9/29/2016
Fund Type
Fund of Funds
52Wk Range
10.17 - 11.13
1 Yr Return
5.21%
YTD Return
2.97%
Previous Close
11.09
52Wk Range
10.17 - 11.13
1 Yr Return
5.21%
YTD Return
2.97%
Fund Type
Fund of Funds
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 09/29/2016)
11.1
Total Assets (k USD) (on 09/29/2016)
351.140
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
1.92 k 31.93 k 9.10
243.00 30.96 k 8.82
620.00 29.95 k 8.53
243.00 29.85 k 8.51
1.44 k 28.99 k 8.26
882.00 28.76 k 8.20
921.35 26.24 k 7.48
252.00 24.50 k 6.98
1.05 k 23.49 k 6.69
55.00 20.47 k 5.83
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