• Fund Type: SICAV
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Sweden

Alandsbanken Sicav - Catamaran

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ALSCACS:LX

57.29 SEK 1.31 2.35%

As of 01:59:30 ET on 12/18/2014.

Snapshot for Alandsbanken Sicav - Catamaran (ALSCACS)

Year To Date: +13.91% 3-Month: +2.00% 3-Year: - 52-Week Range: 48.70 - 58.44
1-Month: +1.26% 1-Year: +16.58% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for ALSCACS

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  • ALSCACS:LX 57.29
  • 1M
  • 1Y
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Fund Profile & Information for ALSCACS

Alandsbanken SICAV - Catamaran is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide capital appreciation over time. The Fund invests in equity, fixed income, and derivative securities, focusing on companies listed on the Stockholm Stock Exchange.

Inception Date: 05-13-2013 Telephone: +352-262041-1
Managers: -
Web Site: -

Fundamentals for ALSCACS

NAV (on 2014-12-18) 57.29
Assets (M) (on 2014-12-16) 223.60
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for ALSCACS

No dividends reported

Fees & Expenses for ALSCACS

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALSCACS

Filing Date: 09/30/2014
Name Position Value % of Total
Hennes & Mauritz AB 67,000 20,066,500 9.375%
Investor AB 70,000 17,864,000 8.346%
Nordea Bank AB 125,000 11,737,500 5.484%
TeliaSonera AB 225,000 11,232,000 5.247%
Skandinaviska Enskilda Banken 115,000 11,086,000 5.179%
Swedbank AB 60,000 10,902,000 5.093%
Industrivarden AB 80,000 10,088,000 4.713%
Telefonaktiebolaget LM Ericsso 100,000 9,160,000 4.279%
Volvo AB 100,000 7,845,000 3.665%
AstraZeneca PLC 15,000 7,822,500 3.655%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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