|
Fund's performance: 1.84%***
Over a period of time: 24.08.2004—17.05.2012
Data as of: 17.05.2012.
Base currency: EUR
Share price:  33.3484
Share's price change: -1.29%
Fund assets: 2,713,439.24
ISIN code: LT0000950008
Open end Citadele Baltic Sea Equity Fund maintains a moderate to conservative risk approach. 100% of the fund’s holdings may be invested in equities. Geographical focus of the fund is around Baltic Sea region countries, such as Sweden, Finland, Latvia, Estonia, Russia, etc. fund manager utilizes its extensive competence in the area.
 Citadele Funds Manager Report
Fact sheet
|
Fund's performance
| 3 mnoths* |
6 months* |
1 year* |
2 years** |
3 years** |
Since inception** |
Year to date* |
| -9.96% |
1.37% |
-18.87% |
-2.64% |
8.46% |
1.84% |
3.18% |
Download alltime data (.CSV)
* - The performance is calculated as the fund share price change compared to its value in the start of the defined period.
** - annualized fund performance is calculated, using ACT/365 method
***If the specified period is less than or equal to one year, the yield of the Fund is calculated in accordance with * if the specified period exceeds a year, the profitability of the Fund is calculated according to the **
This material does not constitute or form part of any offer to sell or solicitation to buy. Past performance is no guarantee of future performance. The value of investments can fall as well as rise.
Security
Fonda prospekts