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Citadele Universal Strategy Fund USD

PARUSFU:LR
11.30
USD
0.01
0.09%
As of 5/18/2018
Fund Type
Fund of Funds
52Wk Range
11.21 - 11.57
1 Yr Return
0.80%
YTD Return
-1.65%
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Previous Close
11.31
52Wk Range
11.21 - 11.57
1 Yr Return
0.71%
YTD Return
-1.65%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/18/2018)
11.3
Total Assets (k USD) (on 05/18/2018)
239.244
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
-
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