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

Alandsbanken Sicav - Catamaran

+ Add to Watchlist

ALSCACS:LX

53.94 SEK 0.48 0.88%

As of 01:59:30 ET on 04/23/2014.

Snapshot for Alandsbanken Sicav - Catamaran (ALSCACS)

Year To Date: +8.21% 3-Month: +5.68% 3-Year: - 52-Week Range: 42.04 - 54.42
1-Month: +2.97% 1-Year: - 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for ALSCACS

No chart data available.
  • ALSCACS:LX 53.94
  • 1M
  • 1Y
Interactive ALSCACS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-23) 53.94
Assets (M) -
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: 12/31/2013
Name Position Value % of Total
Hennes & Mauritz AB 60,000 17,772,000 8.835%
Investor AB 60,000 13,278,000 6.601%
Nordea Bank AB 150,000 12,997,500 6.462%
Industrivarden AB 100,000 12,230,000 6.080%
TeliaSonera AB 200,000 10,710,000 5.324%
Swedbank AB 50,000 9,050,000 4.499%
Skandinaviska Enskilda Banken 100,000 8,480,000 4.216%
Volvo AB 100,000 8,445,000 4.198%
Telefonaktiebolaget LM Ericsso 100,000 7,850,000 3.903%
SKF AB 40,000 6,748,000 3.355%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil