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Citadele Active Strategy Fund EUR

PARASFE:LR
8.76
EUR
0.05
0.57%
As of 10:02 AM EST 2/27/2017
Fund Type
Fund of Funds
52Wk Range
8.05 - 8.81
1 Yr Return
8.68%
YTD Return
2.34%
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Previous Close
8.81
52Wk Range
8.05 - 8.81
1 Yr Return
9.71%
YTD Return
2.34%
Fund Type
Fund of Funds
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 02/27/2017)
8.76
Total Assets (k EUR) (on 02/27/2017)
266.848
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
571.61 24.73 k 9.52
1.56 k 24.34 k 9.37
2.18 k 24.17 k 9.31
4.00 23.54 k 9.07
1.35 k 23.42 k 9.02
578.00 22.60 k 8.70
1.24 k 22.60 k 8.70
141.00 21.08 k 8.12
145.00 19.75 k 7.60
205.00 16.67 k 6.42
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