Error: Could not add to watchlist. X
+ Watchlist

Citadele Universal Strategy Fund EUR

PARUSFE:LR
11.29
EUR
0.00
0.00%
As of 10:00 AM EDT 5/25/2017
Fund Type
Fund of Funds
52Wk Range
10.91 - 11.30
1 Yr Return
3.48%
YTD Return
2.64%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
11.29
52Wk Range
10.91 - 11.30
1 Yr Return
3.86%
YTD Return
2.64%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 05/25/2017)
11.29
Total Assets (m EUR) (on 05/25/2017)
1.179
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
-

Top Fund Holdings

Name Position Value % of Fund
18.00 106.67 k 8.95
619.00 101.08 k 8.48
4.93 k 100.91 k 8.46
1.15 k 93.96 k 7.88
403.00 93.62 k 7.85
79.00 91.06 k 7.64
4.91 k 90.50 k 7.59
553.00 75.31 k 6.32
6.32 k 71.17 k 5.97
3.55 k 65.10 k 5.46
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