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Citadele Active Strategy Fund USD

PARASFU:LR
8.29
USD
0.01
0.12%
As of 10:00 AM EDT 5/25/2017
Fund Type
Fund of Funds
52Wk Range
7.46 - 8.31
1 Yr Return
8.08%
YTD Return
6.42%
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Previous Close
8.28
52Wk Range
7.46 - 8.31
1 Yr Return
8.79%
YTD Return
6.42%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Union
NAV (on 05/25/2017)
8.29
Total Assets (k USD) (on 05/25/2017)
135.946
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
-

Top Fund Holdings

Name Position Value % of Fund
1.07 k 12.88 k 9.72
531.20 12.51 k 9.44
17.00 12.20 k 9.21
239.00 12.04 k 9.09
740.00 12.01 k 9.07
595.92 11.97 k 9.04
180.00 11.69 k 8.83
920.00 11.30 k 8.53
47.00 11.25 k 8.49
40.00 9.45 k 7.13
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