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Citadele Universal Strategy Fund USD

PARUSFU:LR
11.33
USD
0.00
0.00%
As of 10:00 AM EDT 9/19/2017
Fund Type
Fund of Funds
52Wk Range
10.82 - 11.36
1 Yr Return
2.81%
YTD Return
4.04%
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Previous Close
11.33
52Wk Range
10.82 - 11.36
1 Yr Return
2.81%
YTD Return
4.04%
Fund Type
Fund of Funds
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 09/19/2017)
11.33
Total Assets (k USD) (on 09/19/2017)
269.620
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