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Citadele Active Strategy Fund EUR

PARASFE:LR
8.96
EUR
0.09
0.99%
As of 10:00 AM EDT 5/19/2017
Fund Type
Fund of Funds
52Wk Range
8.05 - 9.08
1 Yr Return
8.74%
YTD Return
4.67%
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Previous Close
9.05
52Wk Range
8.05 - 9.08
1 Yr Return
9.17%
YTD Return
4.67%
Fund Type
Fund of Funds
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 05/19/2017)
8.96
Total Assets (k EUR) (on 05/19/2017)
287.726
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
-

Top Fund Holdings

Name Position Value % of Fund
1.56 k 25.60 k 9.41
571.61 25.33 k 9.32
2.18 k 24.54 k 9.02
1.35 k 24.44 k 8.99
578.00 23.38 k 8.60
141.00 23.34 k 8.58
1.24 k 22.88 k 8.42
145.00 19.75 k 7.26
240.00 18.49 k 6.80
79.00 18.35 k 6.75
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