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Citadele Universal Strategy Fund USD

PARUSFU:LR
11.11
USD
0.01
0.09%
As of 10:00 AM EDT 8/25/2016
Fund Type
Fund of Funds
52Wk Range
10.17 - 11.11
1 Yr Return
4.12%
YTD Return
3.06%
Previous Close
11.10
52Wk Range
10.17 - 11.11
1 Yr Return
5.61%
YTD Return
3.06%
Fund Type
Fund of Funds
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 08/25/2016)
11.11
Total Assets (k USD) (on 08/25/2016)
352.612
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 31.85 k 9.64
243.00 30.63 k 9.27
620.00 30.36 k 9.18
243.00 29.34 k 8.88
1.44 k 28.76 k 8.70
882.00 28.68 k 8.68
921.35 26.21 k 7.93
252.00 24.38 k 7.38
1.05 k 23.40 k 7.08
55.00 20.08 k 6.08
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