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Citadele Active Strategy Fund USD

PARASFU:LR
7.98
USD
0.00
0.00%
As of 10:02 AM EST 2/20/2017
Fund Type
Fund of Funds
52Wk Range
7.28 - 7.98
1 Yr Return
8.57%
YTD Return
2.44%
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Previous Close
7.98
52Wk Range
7.28 - 7.98
1 Yr Return
10.68%
YTD Return
2.44%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Union
NAV (on 02/20/2017)
7.98
Total Assets (k USD) (on 02/20/2017)
130.958
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
1.08 k 12.56 k 9.83
1.07 k 12.31 k 9.64
531.20 12.25 k 9.59
740.00 11.88 k 9.30
595.92 11.75 k 9.20
9.00 11.60 k 9.08
239.00 11.46 k 8.97
180.00 10.83 k 8.48
40.00 8.97 k 7.03
66.00 8.57 k 6.71
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