|
Fund's performance: 10.91%***
Over a period of time: 17.03.2004—21.02.2012
Data as of: 21.02.2012.
Base currency: USD
Share price:  22.74
Share's price change: -1.09%
Fund assets: 9,922,723.82
ISIN code: LV0000400190
Russian Equity fund seeks high level of capital growth by investing in currently undervalued Russian equity securities exhibiting high growth potential. It consists of diversified array of the most liquid equity holdings representing primarily oil, gas, energy and telecommunications sectors. Fund investments may also be made in regional and national companies representing construction, metallurgy and transportation sectors of Russian economy.
Russian Equity fund has benefited from the high growth rates in Russian equities market. However, since this investment is highly volatile, the fund is more appropriate for investors with high risk tolerance and should be viewed as a long-term investment.
 Citadele Funds Manager Report
Fact sheet
|
Fund's performance
| 3 mnoths* |
6 months* |
1 year* |
2 years** |
3 years** |
Since inception** |
Year to date* |
| 13.53% |
4.94% |
-16.76% |
6.21% |
40.44% |
10.91% |
18.31% |
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