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Citadele Universal Strategy Fund EUR

PARUSFE:LR
11.42
EUR
0.01
0.09%
As of 10/20/2017
Fund Type
Fund of Funds
52Wk Range
10.95 - 11.44
1 Yr Return
2.15%
YTD Return
3.82%
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Previous Close
11.43
52Wk Range
10.95 - 11.44
1 Yr Return
2.24%
YTD Return
3.82%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 10/20/2017)
11.42
Total Assets (m EUR) (on 10/20/2017)
1.051
Inception Date
09/20/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ZIGURDS VAIKULIS / ANDRIS KOTANS
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Citadele Universal Strategy Fund EUR is an open-end fund incorporated in Latvia. The 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 will also invests up to 40% 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