Error: Could not add to watchlist. X
+ Watchlist

Citadele Active Strategy Fund EUR

PARASFE:LR
9.03
EUR
0.03
0.33%
As of 11/16/2017
Fund Type
Fund of Funds
52Wk Range
8.33 - 9.18
1 Yr Return
8.14%
YTD Return
5.49%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
9.06
52Wk Range
8.33 - 9.18
1 Yr Return
8.40%
YTD Return
5.49%
Fund Type
Fund of Funds
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 11/16/2017)
9.03
Total Assets (k EUR) (on 11/16/2017)
304.959
Inception Date
09/20/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ZIGURDS VAIKULIS / ANDRIS KOTANS
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Profile
Citadele Active Strategy Fund EUR is an open-end incorporated in Latvia. The Fund's 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 also invests at least 60% 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