• Fund Type: SICAV
  • Objective: Long Short
  • Asset Class: Equity
  • Geographic Focus: Nordic Region

Catella Nordic Long Short Equity

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CALSICS:LX

114.83 SEK 0.08 0.07%

As of 01:59:30 ET on 11/26/2014.

Snapshot for Catella Nordic Long Short Equity (CALSICS)

Year To Date: +11.57% 3-Month: -0.95% 3-Year: +2.94% 52-Week Range: 101.94 - 117.51
1-Month: -0.92% 1-Year: +11.62% 5-Year: - Beta vs RXVX: -1.86

Mutual Fund Chart for CALSICS

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  • CALSICS:LX 114.83
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Fund Profile & Information for CALSICS

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.

Inception Date: 12-30-2010 Telephone: 46-8-614-25-20
Managers: JONAS WIKSTROM
Web Site: -

Fundamentals for CALSICS

NAV (on 2014-11-26) 114.83
Assets (M) (on 2014-11-25) 252.97
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment -

Dividends for CALSICS

No dividends reported

Fees & Expenses for CALSICS

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

Top Fund Holdings for CALSICS

Filing Date: 06/30/2014
Name Position Value % of Total
Rautaruukki OYJ 209,823 19,712,825 10.010%
Mycronic AB 995,805 18,322,812 9.300%
Catella Avkastningsfond 124,322 15,709,342 7.980%
Medivir AB 113,917 15,635,108 7.940%
SAS AB 21,500 9,051,500 4.600%
AstraZeneca PLC 17,000 8,447,300 4.290%
Corem Property Group AB 47,500 7,956,250 4.040%

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

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