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Catella Nordic Long Short Equity

CALSICS:LX
136.83
SEK
0.56
0.41%
As of 1:59 AM EDT 8/24/2016
Fund Type
SICAV
52Wk Range
118.95 - 136.83
1 Yr Return
15.03%
YTD Return
4.51%
Previous Close
136.27
52Wk Range
118.95 - 136.83
1 Yr Return
15.67%
YTD Return
4.51%
Fund Type
SICAV
Objective
Long Short
Asset Class Focus
Equity
Geographic Focus
Nordic Region
NAV (on 08/24/2016)
136.83
Total Assets (m SEK) (on 08/24/2016)
691.804
Inception Date
12/30/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OLA MARTENSSON / MARTIN NILSSON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
155.00 k 39.73 m 5.83
650.00 k 31.91 m 4.69
975.00 k 31.58 m 4.64
708.84 k 29.77 m 4.37
290.00 k 28.78 m 4.23
130.00 k 24.47 m 3.59
100.00 k 24.03 m 3.53
70.00 k 24.02 m 3.53
145.00 k 22.62 m 3.32
166.10 k 20.72 m 3.04
Profile
Catella Nordic Long Short Equity is an open-end fund incorporated in Luxembourg. The Fund invests in equities and equity-related instruments. At least two thirds of its assets will be invested in companies or governments that are domiciled or mainly active in the Nordics. The Fund may hold up to 200% of its net assets in long and short positions.
Address
Catella Fondfoervaltning AB
4, rue Peternelchen
L-2370 Howald
Luxembourg
Phone
-