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Citadele Universal Strategy Fund EUR

PARUSFE:LR
11.11
EUR
0.00
0.00%
As of 10:04 AM EST 2/21/2017
Fund Type
Fund of Funds
52Wk Range
10.45 - 11.23
1 Yr Return
5.71%
YTD Return
1.00%
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Previous Close
11.11
52Wk Range
10.45 - 11.23
1 Yr Return
6.01%
YTD Return
1.00%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 02/21/2017)
11.11
Total Assets (m EUR) (on 02/21/2017)
1.194
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
5.86 k 118.85 k 8.83
729.00 117.94 k 8.77
840.00 113.41 k 8.43
6.13 k 111.22 k 8.27
2.08 k 106.66 k 7.93
18.00 105.49 k 7.84
725.00 104.79 k 7.79
1.15 k 93.29 k 6.93
79.00 89.93 k 6.68
6.32 k 69.40 k 5.16
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