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Citadele Universal Strategy Fund USD

PARUSFU:LR
11.22
USD
0.01
0.09%
As of 10:02 AM EDT 5/23/2017
Fund Type
Fund of Funds
52Wk Range
10.76 - 11.23
1 Yr Return
4.28%
YTD Return
3.03%
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Previous Close
11.21
52Wk Range
10.76 - 11.23
1 Yr Return
4.38%
YTD Return
3.03%
Fund Type
Fund of Funds
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 05/23/2017)
11.22
Total Assets (k USD) (on 05/23/2017)
281.540
Inception Date
09/20/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDRIS KOTANS / ZIGURDS VAIKULIS
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
921.35 26.06 k 9.35
200.00 26.00 k 9.33
196.00 25.80 k 9.26
1.53 k 24.75 k 8.88
1.05 k 23.19 k 8.32
1.07 k 21.43 k 7.69
649.00 20.80 k 7.46
84.00 20.10 k 7.21
55.00 20.01 k 7.18
15.00 19.62 k 7.04
Profile
Citadele Universal Strategy Fund USD 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