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Citadele Active Strategy Fund USD

PARASFU:LR
8.41
USD
0.01
0.12%
As of 10/17/2017
Fund Type
Fund of Funds
52Wk Range
7.63 - 8.40
1 Yr Return
8.10%
YTD Return
7.96%
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Previous Close
8.40
52Wk Range
7.63 - 8.40
1 Yr Return
8.11%
YTD Return
7.96%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Union
NAV (on 10/17/2017)
8.41
Total Assets (k USD) (on 10/17/2017)
133.143
Inception Date
09/20/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDRIS KOTANS / ZIGURDS VAIKULIS
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 USD 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