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Citadele Active Strategy Fund EUR

PARASFE:LR
8.95
EUR
0.00
0.00%
As of 10:02 AM EDT 9/21/2017
Fund Type
Fund of Funds
52Wk Range
8.33 - 9.11
1 Yr Return
4.80%
YTD Return
4.56%
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8.95
52Wk Range
8.33 - 9.11
1 Yr Return
5.05%
YTD Return
4.56%
Fund Type
Fund of Funds
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 09/21/2017)
8.95
Total Assets (k EUR) (on 09/21/2017)
276.625
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