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Citadele Universal Strategy Fund USD

PARUSFU:LR
10.97
USD
0.02
0.18%
As of 10:02 AM EST 1/19/2017
Fund Type
Fund of Funds
52Wk Range
10.17 - 11.13
1 Yr Return
6.30%
YTD Return
0.73%
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Previous Close
10.99
52Wk Range
10.17 - 11.13
1 Yr Return
5.68%
YTD Return
0.73%
Fund Type
Fund of Funds
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 01/19/2017)
10.97
Total Assets (k USD) (on 01/19/2017)
275.902
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 25.66 k 9.39
196.00 25.06 k 9.17
200.00 24.89 k 9.11
1.53 k 24.61 k 9.01
252.00 24.07 k 8.81
1.05 k 22.80 k 8.35
1.07 k 20.85 k 7.63
649.00 20.57 k 7.53
55.00 19.39 k 7.10
15.00 19.29 k 7.06
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